银华稳健增长一年持有期混合(011405)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 |
1,531,244,324.20 |
1,478,977,713.00 |
1,826,562.95 |
54,093,174.15 |
| 2024-09-29 |
1,588,691,090.02 |
1,531,244,324.20 |
595,621.27 |
58,042,387.09 |
| 2024-06-29 |
1,639,117,669.65 |
1,588,691,090.02 |
155,412.53 |
50,581,992.16 |
| 2024-03-30 |
1,715,406,921.74 |
1,639,117,669.65 |
732,092.99 |
77,021,345.08 |
| 2023-12-30 |
1,818,893,786.25 |
1,715,406,921.74 |
426,587.01 |
103,913,451.52 |
| 2023-09-29 |
1,893,047,531.06 |
1,818,893,786.25 |
324,272.30 |
74,478,017.11 |
| 2023-06-29 |
1,984,181,730.84 |
1,893,047,531.06 |
866,527.65 |
92,000,727.43 |
| 2023-03-30 |
2,036,058,792.73 |
1,984,181,730.84 |
1,002,852.39 |
52,879,914.28 |
| 2022-12-30 |
2,106,655,063.86 |
2,036,058,792.73 |
1,113,136.13 |
71,709,407.26 |
| 2022-09-29 |
2,207,399,759.73 |
2,106,655,063.86 |
1,091,757.20 |
101,836,453.07 |
| 2022-06-29 |
2,278,721,948.99 |
2,207,399,759.73 |
1,496,556.28 |
72,818,745.54 |
| 2022-03-30 |
2,532,941,828.45 |
2,278,721,948.99 |
2,816,915.12 |
257,036,794.58 |
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