银华全球新能源车量化优选股票(QDII)A(015204)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 |
18,660,537.23 |
18,614,623.49 |
3,986,774.87 |
4,032,688.61 |
| 2024-09-29 |
19,878,281.47 |
18,660,537.23 |
1,248,782.14 |
2,466,526.38 |
| 2024-06-29 |
20,629,499.26 |
19,878,281.47 |
2,136,120.51 |
2,887,338.30 |
| 2024-03-30 |
20,074,734.22 |
20,629,499.26 |
3,406,087.34 |
2,851,322.30 |
| 2023-12-30 |
20,925,607.64 |
20,074,734.22 |
665,838.71 |
1,516,712.13 |
| 2023-09-29 |
21,867,161.52 |
20,925,607.64 |
3,687,933.31 |
4,629,487.19 |
| 2023-06-29 |
23,030,953.57 |
21,867,161.52 |
2,850,447.28 |
4,014,239.33 |
| 2023-03-30 |
18,050,755.84 |
23,030,953.57 |
10,706,286.18 |
5,726,088.45 |
| 2022-12-30 |
18,732,096.14 |
18,050,755.84 |
1,494,415.84 |
2,175,756.14 |
| 2022-09-29 |
18,161,293.16 |
18,732,096.14 |
6,171,910.18 |
5,601,107.20 |
| 2022-06-29 |
21,345,792.50 |
18,161,293.16 |
2,816,263.82 |
6,000,763.16 |
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