银华华智三个月持有(FOF)(011600)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 |
256,339,934.53 |
237,961,819.91 |
162,876.19 |
18,540,990.81 |
| 2024-09-29 |
272,919,428.48 |
256,339,934.53 |
168,610.23 |
16,748,104.18 |
| 2024-06-29 |
291,125,745.54 |
272,919,428.48 |
3,390.62 |
18,209,707.68 |
| 2024-03-30 |
310,327,108.60 |
291,125,745.54 |
5,830.80 |
19,207,193.86 |
| 2023-12-30 |
331,116,106.15 |
310,327,108.60 |
28,514.91 |
20,817,512.46 |
| 2023-09-29 |
371,152,394.79 |
331,116,106.15 |
22,214.39 |
40,058,503.03 |
| 2023-06-29 |
411,698,279.73 |
371,152,394.79 |
192,491.00 |
40,738,375.94 |
| 2023-03-30 |
444,620,601.41 |
411,698,279.73 |
305,132.17 |
33,227,453.85 |
| 2022-12-30 |
480,802,645.55 |
444,620,601.41 |
10,771.94 |
36,192,816.08 |
| 2022-09-29 |
540,404,667.82 |
480,802,645.55 |
87,579.46 |
59,689,601.73 |
| 2022-06-29 |
591,135,397.61 |
540,404,667.82 |
190,930.23 |
50,921,660.02 |
| 2022-03-30 |
641,223,159.99 |
591,135,397.61 |
15,111,917.65 |
65,199,680.03 |
微信公众号
证券之星APP
基本资料
