银华盛泓债券A(020955)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 |
450,845,015.73 |
3,345,462,027.19 |
4,213,029,234.23 |
1,318,412,222.77 |
| 2025-06-29 |
13,141,000.45 |
450,845,015.73 |
593,240,639.00 |
155,536,623.72 |
| 2025-03-30 |
18,077,325.92 |
13,141,000.45 |
2,976,244.83 |
7,912,570.30 |
| 2024-12-30 |
64,829,183.96 |
18,077,325.92 |
37,490,291.20 |
84,242,149.24 |
| 2024-09-29 |
249,422,196.15 |
64,829,183.96 |
822,914.75 |
185,415,926.94 |
| 2024-06-29 |
616,762,433.05 |
249,422,196.15 |
208.78 |
367,340,445.68 |
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