银华海外数字经济量化选股混合发起式(QDII)C(016702)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 |
169,647,008.92 |
208,535,805.92 |
165,900,455.20 |
127,011,658.20 |
| 2024-09-29 |
91,067,767.55 |
169,647,008.92 |
172,890,854.05 |
94,311,612.68 |
| 2024-06-29 |
61,731,952.94 |
91,067,767.55 |
80,084,845.73 |
50,749,031.12 |
| 2024-03-30 |
1,115,119.86 |
61,731,952.94 |
64,952,909.44 |
4,336,076.36 |
| 2023-12-30 |
1,016,166.79 |
1,115,119.86 |
1,105,123.01 |
1,006,169.94 |
| 2023-09-29 |
205,981.77 |
1,016,166.79 |
1,320,831.53 |
510,646.51 |
| 2023-06-29 |
154,397.15 |
205,981.77 |
100,881.74 |
49,297.12 |
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