银华新锐成长混合C(013843)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 |
68,583,867.89 |
96,919,834.78 |
56,504,503.30 |
28,168,536.41 |
| 2024-09-29 |
66,950,606.05 |
68,583,867.89 |
8,329,840.58 |
6,696,578.74 |
| 2024-06-29 |
70,179,283.67 |
66,950,606.05 |
2,580,992.70 |
5,809,670.32 |
| 2024-03-30 |
77,056,330.02 |
70,179,283.67 |
8,430,194.18 |
15,307,240.53 |
| 2023-12-30 |
73,350,442.52 |
77,056,330.02 |
11,471,131.19 |
7,765,243.69 |
| 2023-09-29 |
69,470,317.50 |
73,350,442.52 |
11,683,788.17 |
7,803,663.15 |
| 2023-06-29 |
63,088,335.29 |
69,470,317.50 |
29,920,764.56 |
23,538,782.35 |
| 2023-03-30 |
65,999,667.18 |
63,088,335.29 |
6,636,276.38 |
9,547,608.27 |
| 2022-12-30 |
68,144,457.18 |
65,999,667.18 |
9,641,040.99 |
11,785,830.99 |
| 2022-09-29 |
52,403,442.62 |
68,144,457.18 |
44,092,617.98 |
28,351,603.42 |
| 2022-06-29 |
45,478,098.73 |
52,403,442.62 |
16,982,419.87 |
10,057,075.98 |
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