银华招利一年持有期混合C(009978)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 |
23,935,311.42 |
21,576,734.21 |
1,240.48 |
2,359,817.69 |
| 2024-09-29 |
24,378,018.79 |
23,935,311.42 |
10,816.69 |
453,524.06 |
| 2024-06-29 |
25,072,438.23 |
24,378,018.79 |
5,949.10 |
700,368.54 |
| 2024-03-30 |
26,072,039.38 |
25,072,438.23 |
32.06 |
999,633.21 |
| 2023-12-30 |
28,955,116.99 |
26,072,039.38 |
10,392.40 |
2,893,470.01 |
| 2023-09-29 |
31,495,258.63 |
28,955,116.99 |
1,345.54 |
2,541,487.18 |
| 2023-06-29 |
34,949,081.08 |
31,495,258.63 |
4,350.48 |
3,458,172.93 |
| 2023-03-30 |
38,846,407.54 |
34,949,081.08 |
1,053.94 |
3,898,380.40 |
| 2022-12-30 |
45,006,984.28 |
38,846,407.54 |
1,529.91 |
6,162,106.65 |
| 2022-09-29 |
56,234,316.23 |
45,006,984.28 |
1,809.91 |
11,229,141.86 |
| 2022-06-29 |
69,144,610.66 |
56,234,316.23 |
7,310.13 |
12,917,604.56 |
| 2022-03-30 |
116,014,567.18 |
69,144,610.66 |
18,680.94 |
46,888,637.46 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
