银华安泰债券C(020540)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 |
156,122,094.50 |
192,551,600.36 |
94,532,500.04 |
58,102,994.18 |
| 2025-06-29 |
199,980,029.97 |
156,122,094.50 |
66,563,147.34 |
110,421,082.81 |
| 2025-03-30 |
262,328,404.38 |
199,980,029.97 |
36,053,404.31 |
98,401,778.72 |
| 2024-12-30 |
557,532,282.69 |
262,328,404.38 |
148,093,599.02 |
443,297,477.33 |
| 2024-09-29 |
1,240,553,349.03 |
557,532,282.69 |
30,532,535.00 |
713,553,601.34 |
| 2024-06-29 |
2,695,495,348.84 |
1,240,553,349.03 |
13,475,521.83 |
1,468,417,521.64 |
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