银华汇盈一年持有期混合C(008834)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 |
18,424,755.42 |
16,459,697.00 |
354,131.06 |
2,319,189.48 |
| 2024-09-29 |
20,020,215.52 |
18,424,755.42 |
89,219.70 |
1,684,679.80 |
| 2024-06-29 |
23,082,690.77 |
20,020,215.52 |
59,448.01 |
3,121,923.26 |
| 2024-03-30 |
25,053,786.04 |
23,082,690.77 |
55,244.19 |
2,026,339.46 |
| 2023-12-30 |
28,934,069.27 |
25,053,786.04 |
68,274.08 |
3,948,557.31 |
| 2023-09-29 |
32,950,091.38 |
28,934,069.27 |
87,221.15 |
4,103,243.26 |
| 2023-06-29 |
38,935,265.19 |
32,950,091.38 |
453,186.34 |
6,438,360.15 |
| 2023-03-30 |
43,771,494.79 |
38,935,265.19 |
180,122.79 |
5,016,352.39 |
| 2022-12-30 |
53,054,704.95 |
43,771,494.79 |
131,630.12 |
9,414,840.28 |
| 2022-09-29 |
61,318,373.56 |
53,054,704.95 |
742,335.97 |
9,006,004.58 |
| 2022-06-29 |
69,718,567.23 |
61,318,373.56 |
563,786.90 |
8,963,980.57 |
| 2022-03-30 |
82,176,843.26 |
69,718,567.23 |
2,229,457.08 |
14,687,733.11 |
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