银华优质增长混合(180010)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 |
1,327,401,186.15 |
1,301,659,768.41 |
7,047,261.40 |
32,788,679.14 |
| 2024-09-29 |
1,342,658,117.21 |
1,327,401,186.15 |
3,714,264.62 |
18,971,195.68 |
| 2024-06-29 |
1,354,926,930.64 |
1,342,658,117.21 |
2,332,636.36 |
14,601,449.79 |
| 2024-03-30 |
1,369,635,224.98 |
1,354,926,930.64 |
4,760,799.26 |
19,469,093.60 |
| 2023-12-30 |
1,387,806,165.54 |
1,369,635,224.98 |
3,280,720.23 |
21,451,660.79 |
| 2023-09-29 |
1,403,504,584.85 |
1,387,806,165.54 |
5,192,409.31 |
20,890,828.62 |
| 2023-06-29 |
1,421,413,587.87 |
1,403,504,584.85 |
3,496,324.66 |
21,405,327.68 |
| 2023-03-30 |
1,430,667,500.77 |
1,421,413,587.87 |
4,536,672.53 |
13,790,585.43 |
| 2022-12-30 |
1,436,161,264.26 |
1,430,667,500.77 |
6,129,730.40 |
11,623,493.89 |
| 2022-09-29 |
1,444,757,542.38 |
1,436,161,264.26 |
6,821,346.11 |
15,417,624.23 |
| 2022-06-29 |
1,553,385,013.41 |
1,444,757,542.38 |
7,424,848.53 |
116,052,319.56 |
| 2022-03-30 |
1,567,570,147.93 |
1,553,385,013.41 |
8,215,155.23 |
22,400,289.75 |
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