银华心质混合A(017723)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 |
364,839,041.72 |
344,688,641.70 |
1,825,200.76 |
21,975,600.78 |
| 2024-09-29 |
384,828,714.83 |
364,839,041.72 |
710,224.85 |
20,699,897.96 |
| 2024-06-29 |
402,070,383.74 |
384,828,714.83 |
719,010.09 |
17,960,679.00 |
| 2024-03-30 |
423,404,177.75 |
402,070,383.74 |
1,105,855.56 |
22,439,649.57 |
| 2023-12-30 |
456,834,340.30 |
423,404,177.75 |
1,240,784.82 |
34,670,947.37 |
| 2023-09-29 |
514,779,090.19 |
456,834,340.30 |
1,914,034.26 |
59,858,784.15 |
| 2023-06-29 |
521,997,046.19 |
514,779,090.19 |
2,584.65 |
7,220,540.65 |
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