银华沪港深增长股票C(014364)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 |
202,891.15 |
5,258,683.47 |
5,197,777.24 |
141,984.92 |
| 2024-09-29 |
153,478.37 |
202,891.15 |
90,712.60 |
41,299.82 |
| 2024-06-29 |
126,201.63 |
153,478.37 |
111,529.98 |
84,253.24 |
| 2024-03-30 |
108,110.81 |
126,201.63 |
42,609.63 |
24,518.81 |
| 2023-12-30 |
91,413.01 |
108,110.81 |
72,242.68 |
55,544.88 |
| 2023-09-29 |
12,484,652.60 |
91,413.01 |
59,574.79 |
12,452,814.38 |
| 2023-06-29 |
12,479,942.67 |
12,484,652.60 |
20,376.53 |
15,666.60 |
| 2023-03-30 |
12,482,251.50 |
12,479,942.67 |
16,687.72 |
18,996.55 |
| 2022-12-30 |
12,480,933.99 |
12,482,251.50 |
26,736.94 |
25,419.43 |
| 2022-09-29 |
28,279,089.74 |
12,480,933.99 |
43,085.39 |
15,841,241.14 |
| 2022-06-29 |
10,724,561.51 |
28,279,089.74 |
32,337,217.83 |
14,782,689.60 |
| 2022-03-30 |
918.84 |
10,724,561.51 |
10,739,047.55 |
15,404.88 |
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