银华港股通精选股票发起式A(009017)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 |
80,104,201.77 |
76,670,606.42 |
2,778,479.09 |
6,212,074.44 |
| 2024-09-29 |
80,159,498.70 |
80,104,201.77 |
2,171,396.07 |
2,226,693.00 |
| 2024-06-29 |
81,755,984.41 |
80,159,498.70 |
2,490,066.90 |
4,086,552.61 |
| 2024-03-30 |
84,504,800.57 |
81,755,984.41 |
1,638,856.92 |
4,387,673.08 |
| 2023-12-30 |
85,840,206.08 |
84,504,800.57 |
2,485,209.28 |
3,820,614.79 |
| 2023-09-29 |
88,215,279.51 |
85,840,206.08 |
2,354,960.62 |
4,730,034.05 |
| 2023-06-29 |
93,643,716.67 |
88,215,279.51 |
3,116,164.85 |
8,544,602.01 |
| 2023-03-30 |
92,038,279.09 |
93,643,716.67 |
6,783,646.59 |
5,178,209.01 |
| 2022-12-30 |
90,864,080.15 |
92,038,279.09 |
5,048,474.74 |
3,874,275.80 |
| 2022-09-29 |
90,200,472.17 |
90,864,080.15 |
4,669,149.09 |
4,005,541.11 |
| 2022-06-29 |
91,468,981.97 |
90,200,472.17 |
3,863,874.59 |
5,132,384.39 |
| 2022-03-30 |
89,105,728.57 |
91,468,981.97 |
11,476,720.13 |
9,113,466.73 |
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