银华积极精选混合(007056)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 |
39,543,856.86 |
35,227,308.82 |
1,715,218.21 |
6,031,766.25 |
| 2024-09-29 |
37,667,232.30 |
39,543,856.86 |
2,688,028.12 |
811,403.56 |
| 2024-06-29 |
40,942,596.16 |
37,667,232.30 |
475,820.18 |
3,751,184.04 |
| 2024-03-30 |
40,899,911.62 |
40,942,596.16 |
452,611.53 |
409,926.99 |
| 2023-12-30 |
41,310,797.67 |
40,899,911.62 |
103,031.49 |
513,917.54 |
| 2023-09-29 |
41,873,006.47 |
41,310,797.67 |
411,320.36 |
973,529.16 |
| 2023-06-29 |
48,321,490.16 |
41,873,006.47 |
457,914.26 |
6,906,397.95 |
| 2023-03-30 |
38,860,028.71 |
48,321,490.16 |
10,006,420.57 |
544,959.12 |
| 2022-12-30 |
28,710,658.05 |
38,860,028.71 |
13,773,819.30 |
3,624,448.64 |
| 2022-09-29 |
35,529,472.79 |
28,710,658.05 |
253,091.71 |
7,071,906.45 |
| 2022-06-29 |
25,871,438.27 |
35,529,472.79 |
13,210,093.14 |
3,552,058.62 |
| 2022-03-30 |
26,505,366.28 |
25,871,438.27 |
6,437,271.75 |
7,071,199.76 |
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