银华高端制造业混合A(000823)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) |
| 2024-12-30 |
419,510,964.94 |
296,152,753.40 |
67,044,133.49 |
190,402,345.03 |
| 2024-09-29 |
421,709,247.02 |
419,510,964.94 |
2,843,679.22 |
5,041,961.30 |
| 2024-06-29 |
426,586,039.25 |
421,709,247.02 |
22,491,018.57 |
27,367,810.80 |
| 2024-03-30 |
443,052,106.23 |
426,586,039.25 |
5,406,879.29 |
21,872,946.27 |
| 2023-12-30 |
427,085,015.98 |
443,052,106.23 |
37,646,650.22 |
21,679,559.97 |
| 2023-09-29 |
382,860,319.74 |
427,085,015.98 |
52,333,238.04 |
8,108,541.80 |
| 2023-06-29 |
450,541,264.38 |
382,860,319.74 |
25,397,382.20 |
93,078,326.84 |
| 2023-03-30 |
456,356,017.52 |
450,541,264.38 |
46,957,926.17 |
52,772,679.31 |
| 2022-12-30 |
280,396,965.41 |
456,356,017.52 |
185,421,654.50 |
9,462,602.39 |
| 2022-09-29 |
246,632,224.52 |
280,396,965.41 |
50,484,507.76 |
16,719,766.87 |
| 2022-06-29 |
280,380,579.18 |
246,632,224.52 |
15,322,309.80 |
49,070,664.46 |
| 2022-03-30 |
281,096,342.97 |
280,380,579.18 |
20,080,778.57 |
20,796,542.36 |
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