银华创新动力优选混合C(016249)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 |
132,836,088.98 |
124,029,506.67 |
6,268,042.83 |
15,074,625.14 |
| 2024-09-29 |
150,638,327.57 |
132,836,088.98 |
1,588,893.75 |
19,391,132.34 |
| 2024-06-29 |
159,608,849.48 |
150,638,327.57 |
2,065,438.66 |
11,035,960.57 |
| 2024-03-30 |
167,014,588.62 |
159,608,849.48 |
3,184,360.02 |
10,590,099.16 |
| 2023-12-30 |
177,989,810.88 |
167,014,588.62 |
1,913,362.38 |
12,888,584.64 |
| 2023-09-29 |
192,188,617.51 |
177,989,810.88 |
2,516,095.76 |
16,714,902.39 |
| 2023-06-29 |
215,632,295.77 |
192,188,617.51 |
2,988,176.05 |
26,431,854.31 |
| 2023-03-30 |
215,632,295.77 |
215,632,295.77 |
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