银华新能源新材料A(005037)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 |
402,081,576.03 |
347,921,652.01 |
30,799,182.50 |
84,959,106.52 |
| 2024-09-29 |
429,677,100.27 |
402,081,576.03 |
9,581,465.85 |
37,176,990.09 |
| 2024-06-29 |
442,285,996.61 |
429,677,100.27 |
11,588,520.33 |
24,197,416.67 |
| 2024-03-30 |
458,311,489.50 |
442,285,996.61 |
22,427,558.53 |
38,453,051.42 |
| 2023-12-30 |
657,342,988.08 |
458,311,489.50 |
27,966,799.95 |
226,998,298.53 |
| 2023-09-29 |
820,048,605.78 |
657,342,988.08 |
26,367,214.50 |
189,072,832.20 |
| 2023-06-29 |
815,033,846.59 |
820,048,605.78 |
60,393,611.82 |
55,378,852.63 |
| 2023-03-30 |
798,780,459.90 |
815,033,846.59 |
61,626,215.19 |
45,372,828.50 |
| 2022-12-30 |
499,052,319.83 |
798,780,459.90 |
343,714,462.44 |
43,986,322.37 |
| 2022-09-29 |
536,069,277.40 |
499,052,319.83 |
78,386,840.65 |
115,403,798.22 |
| 2022-06-29 |
558,369,205.52 |
536,069,277.40 |
128,154,387.69 |
150,454,315.81 |
| 2022-03-30 |
445,021,967.87 |
558,369,205.52 |
246,881,455.69 |
133,534,218.04 |
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