银华盛泓债券C(020956)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 |
743,048,718.70 |
2,976,512,351.77 |
6,937,784,177.17 |
4,704,320,544.10 |
| 2025-06-29 |
45,666,042.33 |
743,048,718.70 |
2,123,790,886.35 |
1,426,408,209.98 |
| 2025-03-30 |
63,855,915.94 |
45,666,042.33 |
24,380,363.63 |
42,570,237.24 |
| 2024-12-30 |
133,472,505.49 |
63,855,915.94 |
40,434,509.59 |
110,051,099.14 |
| 2024-09-29 |
449,028,382.66 |
133,472,505.49 |
12,656,260.64 |
328,212,137.81 |
| 2024-06-29 |
1,151,943,537.98 |
449,028,382.66 |
1,492,560.14 |
704,407,715.46 |
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