银华心兴三年持有混合C(014586)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 |
302,447,179.10 |
302,791,029.19 |
343,850.09 |
- |
| 2024-09-29 |
302,081,163.08 |
302,447,179.10 |
366,016.02 |
- |
| 2024-06-29 |
301,816,215.43 |
302,081,163.08 |
264,947.65 |
- |
| 2024-03-30 |
301,044,435.43 |
301,816,215.43 |
771,780.00 |
- |
| 2023-12-30 |
300,565,422.36 |
301,044,435.43 |
479,013.07 |
- |
| 2023-09-29 |
300,001,776.84 |
300,565,422.36 |
563,645.52 |
- |
| 2023-06-29 |
299,060,784.16 |
300,001,776.84 |
940,992.68 |
- |
| 2023-03-30 |
298,178,229.32 |
299,060,784.16 |
882,554.84 |
- |
| 2022-12-30 |
296,608,335.93 |
298,178,229.32 |
1,569,893.39 |
- |
| 2022-09-29 |
294,870,302.58 |
296,608,335.93 |
1,738,033.35 |
- |
| 2022-06-29 |
292,985,099.71 |
294,870,302.58 |
1,885,202.87 |
- |
| 2022-03-30 |
292,985,099.71 |
292,985,099.71 |
- |
- |
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