银华卓信成长精选混合A(016623)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 |
91,095,298.38 |
85,407,860.69 |
361,533.77 |
6,048,971.46 |
| 2024-09-29 |
100,095,441.48 |
91,095,298.38 |
729,281.23 |
9,729,424.33 |
| 2024-06-29 |
103,370,999.41 |
100,095,441.48 |
2,145,817.51 |
5,421,375.44 |
| 2024-03-30 |
103,088,612.13 |
103,370,999.41 |
2,021,044.03 |
1,738,656.75 |
| 2023-12-30 |
110,249,358.93 |
103,088,612.13 |
2,681,175.50 |
9,841,922.30 |
| 2023-09-29 |
113,609,239.83 |
110,249,358.93 |
347,966.11 |
3,707,847.01 |
| 2023-06-29 |
137,333,258.55 |
113,609,239.83 |
533,915.99 |
24,257,934.71 |
| 2023-03-30 |
171,482,487.35 |
137,333,258.55 |
190,873.32 |
34,340,102.12 |
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