银华卓信成长精选混合C(016624)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 |
22,270,433.21 |
21,070,179.90 |
1,419,175.71 |
2,619,429.02 |
| 2024-09-29 |
23,429,365.95 |
22,270,433.21 |
366,083.29 |
1,525,016.03 |
| 2024-06-29 |
25,875,295.61 |
23,429,365.95 |
251,021.18 |
2,696,950.84 |
| 2024-03-30 |
30,016,685.70 |
25,875,295.61 |
612,306.80 |
4,753,696.89 |
| 2023-12-30 |
30,838,176.99 |
30,016,685.70 |
798,839.93 |
1,620,331.22 |
| 2023-09-29 |
33,311,145.68 |
30,838,176.99 |
1,917,033.24 |
4,390,001.93 |
| 2023-06-29 |
55,010,933.45 |
33,311,145.68 |
1,458,428.11 |
23,158,215.88 |
| 2023-03-30 |
107,554,288.32 |
55,010,933.45 |
1,275,670.12 |
53,819,024.99 |
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