银华裕利混合发起式(005848)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 |
55,687,154.92 |
52,598,082.19 |
340,341.32 |
3,429,414.05 |
| 2024-09-29 |
83,857,055.40 |
55,687,154.92 |
122,982.20 |
28,292,882.68 |
| 2024-06-29 |
85,258,971.88 |
83,857,055.40 |
257,726.59 |
1,659,643.07 |
| 2024-03-30 |
69,028,259.44 |
85,258,971.88 |
35,330,514.05 |
19,099,801.61 |
| 2023-12-30 |
52,969,269.81 |
69,028,259.44 |
17,352,157.78 |
1,293,168.15 |
| 2023-09-29 |
51,575,435.70 |
52,969,269.81 |
1,405,228.96 |
11,394.85 |
| 2023-06-29 |
47,806,319.55 |
51,575,435.70 |
3,783,983.38 |
14,867.23 |
| 2023-03-30 |
47,608,029.55 |
47,806,319.55 |
226,642.54 |
28,352.54 |
| 2022-12-30 |
29,376,445.99 |
47,608,029.55 |
18,291,589.00 |
60,005.44 |
| 2022-09-29 |
20,481,818.38 |
29,376,445.99 |
20,870,240.03 |
11,975,612.42 |
| 2022-06-29 |
20,766,679.40 |
20,481,818.38 |
147,768.34 |
432,629.36 |
| 2022-03-30 |
29,232,632.17 |
20,766,679.40 |
54,170.81 |
8,520,123.58 |
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