银华日利B(003816)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 |
35,695,560.33 |
56,683,920.00 |
31,652,567.16 |
10,664,207.49 |
| 2024-09-29 |
22,435,255.20 |
35,695,560.33 |
39,444,233.09 |
26,183,927.96 |
| 2024-06-29 |
22,452,406.49 |
22,435,255.20 |
30,871,542.86 |
30,888,694.15 |
| 2024-03-30 |
27,942,519.20 |
22,452,406.49 |
41,991,489.34 |
47,481,602.05 |
| 2023-12-30 |
14,584,541.86 |
27,942,519.20 |
50,564,549.09 |
37,206,571.75 |
| 2023-09-29 |
17,361,400.65 |
14,584,541.86 |
69,971,814.29 |
72,748,673.08 |
| 2023-06-29 |
13,642,587.51 |
17,361,400.65 |
80,678,156.10 |
76,959,342.96 |
| 2023-03-30 |
45,473,731.08 |
13,642,587.51 |
80,819,803.28 |
112,650,946.85 |
| 2022-12-30 |
43,153,268.69 |
45,473,731.08 |
136,912,042.22 |
134,591,579.83 |
| 2022-09-29 |
53,788,018.75 |
43,153,268.69 |
261,507,995.11 |
272,142,745.17 |
| 2022-06-29 |
44,279,068.32 |
53,788,018.75 |
352,559,060.09 |
343,050,109.66 |
| 2022-03-30 |
115,080,025.68 |
44,279,068.32 |
196,427,605.50 |
267,228,562.86 |
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