银华心质混合C(017724)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 |
589,060,488.21 |
557,825,095.46 |
6,685,023.63 |
37,920,416.38 |
| 2024-09-29 |
618,522,003.41 |
589,060,488.21 |
1,854,847.48 |
31,316,362.68 |
| 2024-06-29 |
651,304,749.01 |
618,522,003.41 |
2,322,495.62 |
35,105,241.22 |
| 2024-03-30 |
699,026,180.34 |
651,304,749.01 |
1,562,740.82 |
49,284,172.15 |
| 2023-12-30 |
750,401,409.21 |
699,026,180.34 |
1,828,625.43 |
53,203,854.30 |
| 2023-09-29 |
895,553,621.56 |
750,401,409.21 |
2,591,619.96 |
147,743,832.31 |
| 2023-06-29 |
914,376,157.64 |
895,553,621.56 |
22,205.35 |
18,844,741.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
