银华丰享一年持有期混合(009085)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 |
310,544,148.76 |
296,739,328.37 |
1,337,205.09 |
15,142,025.48 |
| 2024-09-29 |
326,642,678.10 |
310,544,148.76 |
572,919.35 |
16,671,448.69 |
| 2024-06-29 |
337,574,862.76 |
326,642,678.10 |
141,796.53 |
11,073,981.19 |
| 2024-03-30 |
347,992,642.73 |
337,574,862.76 |
516,265.77 |
10,934,045.74 |
| 2023-12-30 |
361,909,771.04 |
347,992,642.73 |
395,983.24 |
14,313,111.55 |
| 2023-09-29 |
375,522,576.23 |
361,909,771.04 |
315,838.73 |
13,928,643.92 |
| 2023-06-29 |
393,200,777.20 |
375,522,576.23 |
907,000.17 |
18,585,201.14 |
| 2023-03-30 |
415,050,201.92 |
393,200,777.20 |
578,703.81 |
22,428,128.53 |
| 2022-12-30 |
423,348,969.38 |
415,050,201.92 |
796,665.84 |
9,095,433.30 |
| 2022-09-29 |
450,321,082.70 |
423,348,969.38 |
873,719.07 |
27,845,832.39 |
| 2022-06-29 |
462,673,094.62 |
450,321,082.70 |
1,794,407.04 |
14,146,418.96 |
| 2022-03-30 |
523,532,704.72 |
462,673,094.62 |
2,091,378.80 |
62,950,988.90 |
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