银华阿尔法混合(011817)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 |
967,073,433.93 |
908,584,190.68 |
2,409,703.44 |
60,898,946.69 |
| 2024-09-29 |
1,000,623,287.68 |
967,073,433.93 |
628,451.79 |
34,178,305.54 |
| 2024-06-29 |
1,045,944,074.47 |
1,000,623,287.68 |
452,669.70 |
45,773,456.49 |
| 2024-03-30 |
1,093,767,630.37 |
1,045,944,074.47 |
991,485.66 |
48,815,041.56 |
| 2023-12-30 |
1,148,807,942.87 |
1,093,767,630.37 |
1,933,169.29 |
56,973,481.79 |
| 2023-09-29 |
1,182,809,702.71 |
1,148,807,942.87 |
1,114,540.98 |
35,116,300.82 |
| 2023-06-29 |
1,334,946,475.40 |
1,182,809,702.71 |
3,005,999.28 |
155,142,771.97 |
| 2023-03-30 |
1,236,771,549.78 |
1,334,946,475.40 |
145,126,667.61 |
46,951,741.99 |
| 2022-12-30 |
1,245,122,732.55 |
1,236,771,549.78 |
15,864,856.15 |
24,216,038.92 |
| 2022-09-29 |
1,279,512,715.00 |
1,245,122,732.55 |
1,861,749.53 |
36,251,731.98 |
| 2022-06-29 |
1,318,076,699.62 |
1,279,512,715.00 |
3,090,852.02 |
41,654,836.64 |
| 2022-03-30 |
1,369,124,871.26 |
1,318,076,699.62 |
4,111,891.39 |
55,160,063.03 |
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