银华心佳两年持有期混合(010730)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 |
9,162,666,631.05 |
8,655,256,036.70 |
22,269,058.26 |
529,679,652.61 |
| 2024-09-29 |
9,572,387,528.18 |
9,162,666,631.05 |
7,944,161.78 |
417,665,058.91 |
| 2024-06-29 |
10,036,869,478.98 |
9,572,387,528.18 |
8,278,436.40 |
472,760,387.20 |
| 2024-03-30 |
10,557,043,384.47 |
10,036,869,478.98 |
12,534,537.42 |
532,708,442.91 |
| 2023-12-30 |
11,107,684,820.83 |
10,557,043,384.47 |
8,725,491.61 |
559,366,927.97 |
| 2023-09-29 |
11,768,459,863.82 |
11,107,684,820.83 |
17,662,445.67 |
678,437,488.66 |
| 2023-06-29 |
12,633,696,178.85 |
11,768,459,863.82 |
17,163,005.83 |
882,399,320.86 |
| 2023-03-30 |
13,849,214,958.73 |
12,633,696,178.85 |
21,323,222.13 |
1,236,842,002.01 |
| 2022-12-30 |
13,833,550,728.61 |
13,849,214,958.73 |
15,664,230.12 |
- |
| 2022-09-29 |
13,819,305,601.91 |
13,833,550,728.61 |
14,245,126.70 |
- |
| 2022-06-29 |
13,802,647,923.11 |
13,819,305,601.91 |
16,657,678.80 |
- |
| 2022-03-30 |
13,763,827,084.01 |
13,802,647,923.11 |
38,820,839.10 |
- |
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