银华中国梦30股票(001163)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 |
201,222,113.87 |
196,915,710.59 |
3,567,229.86 |
7,873,633.14 |
| 2024-09-29 |
205,386,557.24 |
201,222,113.87 |
2,348,577.96 |
6,513,021.33 |
| 2024-06-29 |
228,348,256.36 |
205,386,557.24 |
1,792,126.75 |
24,753,825.87 |
| 2024-03-30 |
381,081,243.18 |
228,348,256.36 |
2,574,945.85 |
155,307,932.67 |
| 2023-12-30 |
400,665,002.31 |
381,081,243.18 |
2,252,325.89 |
21,836,085.02 |
| 2023-09-29 |
419,960,967.08 |
400,665,002.31 |
4,842,372.41 |
24,138,337.18 |
| 2023-06-29 |
404,644,026.20 |
419,960,967.08 |
24,523,122.31 |
9,206,181.43 |
| 2023-03-30 |
436,716,478.65 |
404,644,026.20 |
4,408,741.25 |
36,481,193.70 |
| 2022-12-30 |
396,940,890.65 |
436,716,478.65 |
45,657,240.89 |
5,881,652.89 |
| 2022-09-29 |
240,658,151.62 |
396,940,890.65 |
161,937,137.48 |
5,654,398.45 |
| 2022-06-29 |
270,330,882.77 |
240,658,151.62 |
9,317,168.53 |
38,989,899.68 |
| 2022-03-30 |
306,890,721.92 |
270,330,882.77 |
7,095,848.86 |
43,655,688.01 |
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