银华海外数字经济量化选股混合发起式(QDII)A(016701)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 |
67,283,674.34 |
90,008,267.89 |
63,691,944.59 |
40,967,351.04 |
| 2024-09-29 |
47,390,145.15 |
67,283,674.34 |
36,665,785.22 |
16,772,256.03 |
| 2024-06-29 |
40,640,962.45 |
47,390,145.15 |
10,112,926.62 |
3,363,743.92 |
| 2024-03-30 |
11,634,848.48 |
40,640,962.45 |
30,411,546.90 |
1,405,432.93 |
| 2023-12-30 |
11,474,341.71 |
11,634,848.48 |
649,883.74 |
489,376.97 |
| 2023-09-29 |
10,117,978.65 |
11,474,341.71 |
1,718,980.67 |
362,617.61 |
| 2023-06-29 |
10,059,460.60 |
10,117,978.65 |
73,110.58 |
14,592.53 |
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