银华集成电路混合A(013840)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 |
2,184,059,833.34 |
1,869,936,040.67 |
1,775,261,315.35 |
2,089,385,108.02 |
| 2024-09-29 |
2,160,409,491.49 |
2,184,059,833.34 |
158,884,845.52 |
135,234,503.67 |
| 2024-06-29 |
2,238,543,488.80 |
2,160,409,491.49 |
99,123,157.15 |
177,257,154.46 |
| 2024-03-30 |
2,238,953,579.66 |
2,238,543,488.80 |
207,737,033.59 |
208,147,124.45 |
| 2023-12-30 |
2,301,207,210.28 |
2,238,953,579.66 |
379,837,888.29 |
442,091,518.91 |
| 2023-09-29 |
2,089,435,125.84 |
2,301,207,210.28 |
495,075,272.65 |
283,303,188.21 |
| 2023-06-29 |
1,436,961,900.49 |
2,089,435,125.84 |
1,433,340,688.56 |
780,867,463.21 |
| 2023-03-30 |
1,073,542,762.12 |
1,436,961,900.49 |
606,463,606.78 |
243,044,468.41 |
| 2022-12-30 |
789,187,858.69 |
1,073,542,762.12 |
375,981,288.10 |
91,626,384.67 |
| 2022-09-29 |
827,288,622.07 |
789,187,858.69 |
358,816,328.04 |
396,917,091.42 |
| 2022-06-29 |
833,332,322.94 |
827,288,622.07 |
49,806,905.47 |
55,850,606.34 |
| 2022-03-30 |
843,953,363.34 |
833,332,322.94 |
11,873,613.75 |
22,494,654.15 |
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