银华盛利混合发起式A(006348)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 |
52,560,812.15 |
50,460,131.55 |
1,374,651.90 |
3,475,332.50 |
| 2024-09-29 |
54,295,157.28 |
52,560,812.15 |
466,901.75 |
2,201,246.88 |
| 2024-06-29 |
140,406,076.10 |
54,295,157.28 |
562,156.37 |
86,673,075.19 |
| 2024-03-30 |
175,209,466.84 |
140,406,076.10 |
18,704,050.25 |
53,507,440.99 |
| 2023-12-30 |
193,268,941.74 |
175,209,466.84 |
866,756.23 |
18,926,231.13 |
| 2023-09-29 |
220,279,803.01 |
193,268,941.74 |
17,044,392.76 |
44,055,254.03 |
| 2023-06-29 |
312,573,408.87 |
220,279,803.01 |
45,157,280.60 |
137,450,886.46 |
| 2023-03-30 |
421,622,772.89 |
312,573,408.87 |
25,494,323.32 |
134,543,687.34 |
| 2022-12-30 |
432,283,846.50 |
421,622,772.89 |
48,380,236.56 |
59,041,310.17 |
| 2022-09-29 |
438,978,225.03 |
432,283,846.50 |
51,250,360.58 |
57,944,739.11 |
| 2022-06-29 |
272,271,141.83 |
438,978,225.03 |
211,841,685.48 |
45,134,602.28 |
| 2022-03-30 |
143,431,919.81 |
272,271,141.83 |
151,117,696.29 |
22,278,474.27 |
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