银华沪港深增长股票A(001703)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 |
74,860,329.02 |
71,037,265.24 |
1,104,091.41 |
4,927,155.19 |
| 2024-09-29 |
77,383,639.02 |
74,860,329.02 |
1,474,283.46 |
3,997,593.46 |
| 2024-06-29 |
81,324,894.67 |
77,383,639.02 |
984,760.49 |
4,926,016.14 |
| 2024-03-30 |
82,542,799.71 |
81,324,894.67 |
1,750,652.29 |
2,968,557.33 |
| 2023-12-30 |
83,789,298.40 |
82,542,799.71 |
2,210,453.88 |
3,456,952.57 |
| 2023-09-29 |
86,068,656.74 |
83,789,298.40 |
1,419,076.19 |
3,698,434.53 |
| 2023-06-29 |
86,787,670.68 |
86,068,656.74 |
1,951,118.28 |
2,670,132.22 |
| 2023-03-30 |
84,622,663.02 |
86,787,670.68 |
5,121,426.03 |
2,956,418.37 |
| 2022-12-30 |
103,761,028.56 |
84,622,663.02 |
3,130,359.70 |
22,268,725.24 |
| 2022-09-29 |
134,195,739.47 |
103,761,028.56 |
2,167,786.92 |
32,602,497.83 |
| 2022-06-29 |
137,364,117.18 |
134,195,739.47 |
2,804,352.95 |
5,972,730.66 |
| 2022-03-30 |
141,257,487.68 |
137,364,117.18 |
38,878,864.23 |
42,772,234.73 |
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