银华晶鑫债券C(020214)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 |
371,422,099.28 |
186,953,409.81 |
234,044,202.80 |
418,512,892.27 |
| 2025-06-29 |
185,714,017.90 |
371,422,099.28 |
870,006,085.33 |
684,298,003.95 |
| 2025-03-30 |
298,180,273.80 |
185,714,017.90 |
178,146,309.71 |
290,612,565.61 |
| 2024-12-30 |
127,016,966.06 |
298,180,273.80 |
379,733,669.21 |
208,570,361.47 |
| 2024-09-29 |
221,291,766.59 |
127,016,966.06 |
131,864,057.99 |
226,138,858.52 |
| 2024-06-29 |
1,168,185,818.62 |
221,291,766.59 |
9,285,925.85 |
956,179,977.88 |
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