银华创新动力优选混合A(016248)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 |
165,413,783.35 |
156,219,434.38 |
3,057,434.17 |
12,251,783.14 |
| 2024-09-29 |
176,333,815.83 |
165,413,783.35 |
305,727.22 |
11,225,759.70 |
| 2024-06-29 |
186,351,883.77 |
176,333,815.83 |
279,127.01 |
10,297,194.95 |
| 2024-03-30 |
204,195,529.62 |
186,351,883.77 |
1,391,061.01 |
19,234,706.86 |
| 2023-12-30 |
211,928,171.98 |
204,195,529.62 |
432,880.22 |
8,165,522.58 |
| 2023-09-29 |
220,962,005.32 |
211,928,171.98 |
1,523,011.28 |
10,556,844.62 |
| 2023-06-29 |
231,723,101.42 |
220,962,005.32 |
994,812.24 |
11,755,908.34 |
| 2023-03-30 |
231,723,101.42 |
231,723,101.42 |
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