银华核心动力精选混合A(015035)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 |
155,335,420.96 |
144,894,549.28 |
1,686,954.20 |
12,127,825.88 |
| 2024-09-29 |
165,797,321.30 |
155,335,420.96 |
89,379.23 |
10,551,279.57 |
| 2024-06-29 |
173,036,171.49 |
165,797,321.30 |
40,829.77 |
7,279,679.96 |
| 2024-03-30 |
185,202,512.36 |
173,036,171.49 |
327,920.30 |
12,494,261.17 |
| 2023-12-30 |
194,537,906.07 |
185,202,512.36 |
7,693,638.11 |
17,029,031.82 |
| 2023-09-29 |
215,901,995.32 |
194,537,906.07 |
691,564.21 |
22,055,653.46 |
| 2023-06-29 |
240,014,417.31 |
215,901,995.32 |
1,132,479.34 |
25,244,901.33 |
| 2023-03-30 |
255,661,068.29 |
240,014,417.31 |
1,168,020.23 |
16,814,671.21 |
| 2022-12-30 |
264,123,706.71 |
255,661,068.29 |
474,719.83 |
8,937,358.25 |
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