银华互联网主题灵活配置混合A(001808)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 |
50,469,856.97 |
46,525,524.08 |
1,401,189.32 |
5,345,522.21 |
| 2024-09-29 |
51,574,792.59 |
50,469,856.97 |
536,608.45 |
1,641,544.07 |
| 2024-06-29 |
52,921,964.87 |
51,574,792.59 |
615,614.60 |
1,962,786.88 |
| 2024-03-30 |
54,245,466.20 |
52,921,964.87 |
905,861.04 |
2,229,362.37 |
| 2023-12-30 |
59,821,675.59 |
54,245,466.20 |
1,000,136.34 |
6,576,345.73 |
| 2023-09-29 |
59,960,579.53 |
59,821,675.59 |
2,186,933.12 |
2,325,837.06 |
| 2023-06-29 |
71,949,310.87 |
59,960,579.53 |
3,734,910.36 |
15,723,641.70 |
| 2023-03-30 |
86,627,269.68 |
71,949,310.87 |
3,610,646.74 |
18,288,605.55 |
| 2022-12-30 |
88,865,535.38 |
86,627,269.68 |
3,494,154.25 |
5,732,419.95 |
| 2022-09-29 |
60,628,672.00 |
88,865,535.38 |
35,863,136.37 |
7,626,272.99 |
| 2022-06-29 |
58,820,812.43 |
60,628,672.00 |
5,825,532.00 |
4,017,672.43 |
| 2022-03-30 |
58,201,778.33 |
58,820,812.43 |
5,858,514.15 |
5,239,480.05 |
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