银华月月享30天持有期债券C(019465)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) |
| 2025-12-30 |
293,125,740.20 |
200,957,551.37 |
10,638,183.66 |
102,806,372.49 |
| 2025-09-29 |
573,559,275.14 |
293,125,740.20 |
43,374,040.11 |
323,807,575.05 |
| 2025-06-29 |
975,508,938.79 |
573,559,275.14 |
445,938,332.71 |
847,887,996.36 |
| 2025-03-30 |
973,729,831.06 |
975,508,938.79 |
622,876,543.03 |
621,097,435.30 |
| 2024-12-30 |
235,621,390.60 |
973,729,831.06 |
901,951,728.22 |
163,843,287.76 |
| 2024-09-29 |
123,824,912.72 |
235,621,390.60 |
353,934,482.89 |
242,138,005.01 |
| 2024-06-29 |
80,468,090.02 |
123,824,912.72 |
140,783,343.28 |
97,426,520.58 |
| 2024-03-30 |
511,052,805.02 |
80,468,090.02 |
27,226,518.74 |
457,811,233.74 |
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