银华回报定开混合(000904)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 |
79,289,750.44 |
75,786,769.61 |
46,796.14 |
3,549,776.97 |
| 2024-09-29 |
80,960,928.03 |
79,289,750.44 |
23,716.12 |
1,694,893.71 |
| 2024-06-29 |
82,116,922.37 |
80,960,928.03 |
12,531.90 |
1,168,526.24 |
| 2024-03-30 |
83,787,547.37 |
82,116,922.37 |
4,750.08 |
1,675,375.08 |
| 2023-12-30 |
85,026,174.95 |
83,787,547.37 |
79,976.69 |
1,318,604.27 |
| 2023-09-29 |
86,316,614.28 |
85,026,174.95 |
222,648.77 |
1,513,088.10 |
| 2023-06-29 |
87,667,404.30 |
86,316,614.28 |
266,567.58 |
1,617,357.60 |
| 2023-03-30 |
89,320,828.55 |
87,667,404.30 |
233,193.73 |
1,886,617.98 |
| 2022-12-30 |
90,006,149.39 |
89,320,828.55 |
33,389.15 |
718,709.99 |
| 2022-09-29 |
91,526,664.09 |
90,006,149.39 |
53,288.79 |
1,573,803.49 |
| 2022-06-29 |
92,892,077.44 |
91,526,664.09 |
120,217.82 |
1,485,631.17 |
| 2022-03-30 |
95,214,107.76 |
92,892,077.44 |
140,576.71 |
2,462,607.03 |
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