银华新能源新材料C(005038)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 |
205,842,975.81 |
188,773,567.13 |
24,078,492.27 |
41,147,900.95 |
| 2024-09-29 |
214,679,067.45 |
205,842,975.81 |
16,832,063.48 |
25,668,155.12 |
| 2024-06-29 |
229,712,826.82 |
214,679,067.45 |
12,352,632.21 |
27,386,391.58 |
| 2024-03-30 |
231,489,040.15 |
229,712,826.82 |
25,453,475.53 |
27,229,688.86 |
| 2023-12-30 |
241,978,071.89 |
231,489,040.15 |
21,180,202.09 |
31,669,233.83 |
| 2023-09-29 |
255,597,996.28 |
241,978,071.89 |
26,568,986.57 |
40,188,910.96 |
| 2023-06-29 |
252,955,828.27 |
255,597,996.28 |
54,360,147.89 |
51,717,979.88 |
| 2023-03-30 |
227,726,120.11 |
252,955,828.27 |
67,201,065.35 |
41,971,357.19 |
| 2022-12-30 |
206,293,527.72 |
227,726,120.11 |
68,315,199.05 |
46,882,606.66 |
| 2022-09-29 |
216,401,235.37 |
206,293,527.72 |
90,467,617.48 |
100,575,325.13 |
| 2022-06-29 |
195,833,614.08 |
216,401,235.37 |
108,169,609.07 |
87,601,987.78 |
| 2022-03-30 |
198,294,205.82 |
195,833,614.08 |
71,928,495.13 |
74,389,086.87 |
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