银华-道琼斯88指数(180003)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 |
1,050,926,564.41 |
1,027,886,213.16 |
15,048,415.67 |
38,088,766.92 |
| 2024-09-29 |
1,061,935,818.17 |
1,050,926,564.41 |
9,641,719.16 |
20,650,972.92 |
| 2024-06-29 |
1,074,778,654.97 |
1,061,935,818.17 |
9,863,939.79 |
22,706,776.59 |
| 2024-03-30 |
1,084,255,227.61 |
1,074,778,654.97 |
12,288,602.20 |
21,765,174.84 |
| 2023-12-30 |
1,094,827,497.42 |
1,084,255,227.61 |
13,011,996.95 |
23,584,266.76 |
| 2023-09-29 |
1,104,202,591.15 |
1,094,827,497.42 |
14,843,164.94 |
24,218,258.67 |
| 2023-06-29 |
1,116,414,633.03 |
1,104,202,591.15 |
15,657,878.76 |
27,869,920.64 |
| 2023-03-30 |
1,123,295,095.98 |
1,116,414,633.03 |
15,210,299.17 |
22,090,762.12 |
| 2022-12-30 |
1,124,141,671.41 |
1,123,295,095.98 |
16,270,810.05 |
17,117,385.48 |
| 2022-09-29 |
1,129,552,027.04 |
1,124,141,671.41 |
17,715,590.44 |
23,125,946.07 |
| 2022-06-29 |
1,144,233,418.20 |
1,129,552,027.04 |
22,196,856.08 |
36,878,247.24 |
| 2022-03-30 |
1,414,778,821.89 |
1,144,233,418.20 |
27,921,374.90 |
298,466,778.59 |
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