银华月月享30天持有期债券A(019464)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 |
1,150,213,484.18 |
577,362,541.36 |
30,116,132.74 |
602,967,075.56 |
| 2025-06-29 |
404,541,146.98 |
1,150,213,484.18 |
1,664,329,095.73 |
918,656,758.53 |
| 2025-03-30 |
370,876,418.68 |
404,541,146.98 |
143,864,090.38 |
110,199,362.08 |
| 2024-12-30 |
255,381,207.24 |
370,876,418.68 |
236,015,087.92 |
120,519,876.48 |
| 2024-09-29 |
275,694,314.85 |
255,381,207.24 |
270,246,891.46 |
290,559,999.07 |
| 2024-06-29 |
439,792,813.30 |
275,694,314.85 |
198,925,107.45 |
363,023,605.90 |
| 2024-03-30 |
2,625,534,823.91 |
439,792,813.30 |
3,962,348.01 |
2,189,704,358.62 |
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