银华同力精选混合(009394)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 |
1,703,246,140.52 |
1,645,305,042.00 |
8,758,614.17 |
66,699,712.69 |
| 2024-09-29 |
1,941,653,631.79 |
1,703,246,140.52 |
6,956,740.20 |
245,364,231.47 |
| 2024-06-29 |
1,958,433,744.59 |
1,941,653,631.79 |
32,151,279.21 |
48,931,392.01 |
| 2024-03-30 |
1,826,274,741.00 |
1,958,433,744.59 |
180,061,405.85 |
47,902,402.26 |
| 2023-12-30 |
1,871,200,191.84 |
1,826,274,741.00 |
28,413,387.86 |
73,338,838.70 |
| 2023-09-29 |
1,918,970,944.58 |
1,871,200,191.84 |
5,260,309.14 |
53,031,061.88 |
| 2023-06-29 |
1,964,454,757.54 |
1,918,970,944.58 |
11,649,147.64 |
57,132,960.60 |
| 2023-03-30 |
2,018,303,154.45 |
1,964,454,757.54 |
14,006,940.05 |
67,855,336.96 |
| 2022-12-30 |
2,065,269,693.49 |
2,018,303,154.45 |
10,852,202.45 |
57,818,741.49 |
| 2022-09-29 |
2,123,062,659.40 |
2,065,269,693.49 |
19,890,256.97 |
77,683,222.88 |
| 2022-06-29 |
2,194,220,739.23 |
2,123,062,659.40 |
43,328,973.82 |
114,487,053.65 |
| 2022-03-30 |
2,237,252,430.81 |
2,194,220,739.23 |
45,766,015.58 |
88,797,707.16 |
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