银华富饶精选三年持有期混合(012178)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 |
1,282,793,699.14 |
1,152,023,399.91 |
2,266,141.63 |
133,036,440.86 |
| 2024-09-29 |
1,405,762,127.60 |
1,282,793,699.14 |
1,361,429.05 |
124,329,857.51 |
| 2024-06-29 |
1,575,645,541.78 |
1,405,762,127.60 |
1,599,742.12 |
171,483,156.30 |
| 2024-03-30 |
1,574,305,375.30 |
1,575,645,541.78 |
1,340,166.48 |
- |
| 2023-12-30 |
1,572,779,109.30 |
1,574,305,375.30 |
1,526,266.00 |
- |
| 2023-09-29 |
1,570,810,525.59 |
1,572,779,109.30 |
1,968,583.71 |
- |
| 2023-06-29 |
1,567,257,037.34 |
1,570,810,525.59 |
3,553,488.25 |
- |
| 2023-03-30 |
1,565,082,649.02 |
1,567,257,037.34 |
2,174,388.32 |
- |
| 2022-12-30 |
1,561,988,063.52 |
1,565,082,649.02 |
3,094,585.50 |
- |
| 2022-09-29 |
1,558,632,572.09 |
1,561,988,063.52 |
3,355,491.43 |
- |
| 2022-06-29 |
1,554,566,818.07 |
1,558,632,572.09 |
4,065,754.02 |
- |
| 2022-03-30 |
1,546,121,494.53 |
1,554,566,818.07 |
8,445,323.54 |
- |
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