银华鑫峰混合A(015305)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 |
508,234,948.86 |
529,724,341.39 |
105,764,151.54 |
84,274,759.01 |
| 2024-09-29 |
537,963,098.98 |
508,234,948.86 |
2,229,265.86 |
31,957,415.98 |
| 2024-06-29 |
658,016,639.12 |
537,963,098.98 |
3,627,036.72 |
123,680,576.86 |
| 2024-03-30 |
696,624,942.93 |
658,016,639.12 |
74,199,271.67 |
112,807,575.48 |
| 2023-12-30 |
693,049,174.39 |
696,624,942.93 |
44,412,109.82 |
40,836,341.28 |
| 2023-09-29 |
685,601,413.70 |
693,049,174.39 |
32,353,377.80 |
24,905,617.11 |
| 2023-06-29 |
579,578,954.00 |
685,601,413.70 |
161,470,767.50 |
55,448,307.80 |
| 2023-03-30 |
456,314,431.14 |
579,578,954.00 |
223,703,463.99 |
100,438,941.13 |
| 2022-12-30 |
482,581,355.33 |
456,314,431.14 |
2,196,206.39 |
28,463,130.58 |
| 2022-09-29 |
527,141,342.34 |
482,581,355.33 |
10,368,824.77 |
54,928,811.78 |
| 2022-06-29 |
526,418,733.07 |
527,141,342.34 |
722,609.27 |
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