银华动力领航混合C(017636)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 |
66,227,944.42 |
59,305,606.68 |
3,573,491.15 |
10,495,828.89 |
| 2024-09-29 |
70,292,605.35 |
66,227,944.42 |
1,812,029.20 |
5,876,690.13 |
| 2024-06-29 |
79,504,023.80 |
70,292,605.35 |
1,656,699.50 |
10,868,117.95 |
| 2024-03-30 |
87,406,455.85 |
79,504,023.80 |
2,951,196.06 |
10,853,628.11 |
| 2023-12-30 |
96,161,945.45 |
87,406,455.85 |
2,781,239.62 |
11,536,729.22 |
| 2023-09-29 |
105,484,774.36 |
96,161,945.45 |
4,140,006.18 |
13,462,835.09 |
| 2023-06-29 |
184,485,244.73 |
105,484,774.36 |
5,491,942.77 |
84,492,413.14 |
| 2023-03-30 |
184,485,244.73 |
184,485,244.73 |
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