银华钰祥债券C(020582)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 |
363,349,859.82 |
461,398,297.61 |
494,713,856.07 |
396,665,418.28 |
| 2025-09-29 |
39,384,740.02 |
363,349,859.82 |
373,580,479.43 |
49,615,359.63 |
| 2025-06-29 |
52,079,012.21 |
39,384,740.02 |
24,368,644.36 |
37,062,916.55 |
| 2025-03-30 |
105,173,933.04 |
52,079,012.21 |
574,821.17 |
53,669,742.00 |
| 2024-12-30 |
370,553,959.24 |
105,173,933.04 |
712,872.50 |
266,092,898.70 |
| 2024-09-29 |
2,268,367,605.65 |
370,553,959.24 |
7,901,669.17 |
1,905,715,315.58 |
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