银华乐享混合A(009859)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 |
450,601,510.33 |
448,967,137.44 |
36,015,479.60 |
37,649,852.49 |
| 2024-09-29 |
458,549,910.22 |
450,601,510.33 |
4,684,742.22 |
12,633,142.11 |
| 2024-06-29 |
467,953,403.44 |
458,549,910.22 |
4,452,986.84 |
13,856,480.06 |
| 2024-03-30 |
575,936,869.06 |
467,953,403.44 |
15,038,150.73 |
123,021,616.35 |
| 2023-12-30 |
582,109,292.48 |
575,936,869.06 |
13,103,671.79 |
19,276,095.21 |
| 2023-09-29 |
577,597,178.12 |
582,109,292.48 |
26,492,846.62 |
21,980,732.26 |
| 2023-06-29 |
556,792,686.06 |
577,597,178.12 |
73,865,231.08 |
53,060,739.02 |
| 2023-03-30 |
550,635,618.20 |
556,792,686.06 |
32,314,771.54 |
26,157,703.68 |
| 2022-12-30 |
546,901,659.31 |
550,635,618.20 |
46,710,085.05 |
42,976,126.16 |
| 2022-09-29 |
553,154,355.29 |
546,901,659.31 |
119,608,217.36 |
125,860,913.34 |
| 2022-06-29 |
568,408,440.73 |
553,154,355.29 |
105,438,023.81 |
120,692,109.25 |
| 2022-03-30 |
545,396,581.47 |
568,408,440.73 |
94,912,905.75 |
71,901,046.49 |
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