银华心兴三年持有混合A(014585)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 |
1,937,634,481.36 |
1,938,595,246.62 |
960,765.26 |
- |
| 2024-09-29 |
1,937,007,596.77 |
1,937,634,481.36 |
626,884.59 |
- |
| 2024-06-29 |
1,936,486,502.33 |
1,937,007,596.77 |
521,094.44 |
- |
| 2024-03-30 |
1,933,719,131.62 |
1,936,486,502.33 |
2,767,370.71 |
- |
| 2023-12-30 |
1,932,463,171.70 |
1,933,719,131.62 |
1,255,959.92 |
- |
| 2023-09-29 |
1,930,995,619.94 |
1,932,463,171.70 |
1,467,551.76 |
- |
| 2023-06-29 |
1,922,634,448.16 |
1,930,995,619.94 |
8,361,171.78 |
- |
| 2023-03-30 |
1,917,201,536.27 |
1,922,634,448.16 |
5,432,911.89 |
- |
| 2022-12-30 |
1,909,863,717.77 |
1,917,201,536.27 |
7,337,818.50 |
- |
| 2022-09-29 |
1,905,645,372.36 |
1,909,863,717.77 |
4,218,345.41 |
- |
| 2022-06-29 |
1,898,009,618.32 |
1,905,645,372.36 |
7,635,754.04 |
- |
| 2022-03-30 |
1,898,009,618.32 |
1,898,009,618.32 |
- |
- |
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