银华日利C(015557)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 |
10,686,178,093.53 |
17,267,378,764.80 |
57,710,031,881.23 |
51,128,831,209.96 |
| 2024-09-29 |
11,242,690,936.35 |
10,686,178,093.53 |
40,539,590,492.07 |
41,096,103,334.89 |
| 2024-06-29 |
14,440,061,841.53 |
11,242,690,936.35 |
65,241,765,259.83 |
68,439,136,165.01 |
| 2024-03-30 |
5,350,471,370.17 |
14,440,061,841.53 |
56,739,517,563.29 |
47,649,927,091.93 |
| 2023-12-30 |
2,576,030,808.15 |
5,350,471,370.17 |
46,132,664,631.98 |
43,358,224,069.96 |
| 2023-09-29 |
5,572,336,829.06 |
2,576,030,808.15 |
59,211,156,463.81 |
62,207,462,484.72 |
| 2023-06-29 |
7,249,650,751.93 |
5,572,336,829.06 |
55,522,212,172.72 |
57,199,526,095.59 |
| 2023-03-30 |
843,693,853.45 |
7,249,650,751.93 |
39,040,107,463.84 |
32,634,150,565.36 |
| 2022-12-30 |
7,456,040,804.48 |
843,693,853.45 |
16,796,825,992.63 |
23,409,172,943.66 |
| 2022-09-29 |
- |
7,456,040,804.48 |
29,468,185,408.00 |
22,012,144,603.52 |
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