银华动力领航混合A(017635)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 |
173,779,408.42 |
162,621,499.62 |
226,142.69 |
11,384,051.49 |
2024-09-29 |
180,467,989.17 |
173,779,408.42 |
122,895.36 |
6,811,476.11 |
2024-06-29 |
185,907,223.76 |
180,467,989.17 |
76,288.10 |
5,515,522.69 |
2024-03-30 |
215,882,540.32 |
185,907,223.76 |
229,607.44 |
30,204,924.00 |
2023-12-30 |
226,737,510.34 |
215,882,540.32 |
266,668.77 |
11,121,638.79 |
2023-09-29 |
241,626,903.87 |
226,737,510.34 |
319,791.13 |
15,209,184.66 |
2023-06-29 |
267,187,986.08 |
241,626,903.87 |
243,785.81 |
25,804,868.02 |
2023-03-30 |
267,187,986.08 |
267,187,986.08 |
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