银华永丰债券(013498)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
3,241,633,888.90 |
2,540,091,388.53 |
3,004,556.72 |
704,547,057.09 |
| 2025-06-29 |
2,570,174,150.91 |
3,241,633,888.90 |
674,425,893.05 |
2,966,155.06 |
| 2025-03-30 |
2,975,939,034.48 |
2,570,174,150.91 |
1,647,317.02 |
407,412,200.59 |
| 2024-12-30 |
2,968,057,702.75 |
2,975,939,034.48 |
8,880,610.80 |
999,279.07 |
| 2024-09-29 |
2,685,296,743.81 |
2,968,057,702.75 |
766,533,166.33 |
483,772,207.39 |
| 2024-06-29 |
2,202,631,184.03 |
2,685,296,743.81 |
483,423,204.36 |
757,644.58 |
| 2024-03-30 |
4,168,052,293.59 |
2,202,631,184.03 |
654,172.70 |
1,966,075,282.26 |
| 2023-12-30 |
2,695,961,369.02 |
4,168,052,293.59 |
1,670,872,699.84 |
198,781,775.27 |
| 2023-09-29 |
2,852,619,151.31 |
2,695,961,369.02 |
295,258,203.00 |
451,915,985.29 |
| 2023-06-29 |
2,773,715,381.29 |
2,852,619,151.31 |
147,818,630.16 |
68,914,860.14 |
| 2023-03-30 |
3,570,173,309.74 |
2,773,715,381.29 |
196,915,411.96 |
993,373,340.41 |
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