银华中小盘混合(180031)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 |
1,561,366,480.40 |
1,124,532,580.89 |
169,477,286.31 |
606,311,185.82 |
| 2024-09-29 |
1,647,882,715.94 |
1,561,366,480.40 |
33,863,634.74 |
120,379,870.28 |
| 2024-06-29 |
1,718,995,571.49 |
1,647,882,715.94 |
168,926,132.61 |
240,038,988.16 |
| 2024-03-30 |
1,753,598,628.26 |
1,718,995,571.49 |
92,853,254.05 |
127,456,310.82 |
| 2023-12-30 |
1,101,540,669.14 |
1,753,598,628.26 |
704,222,493.20 |
52,164,534.08 |
| 2023-09-29 |
1,164,768,183.37 |
1,101,540,669.14 |
44,438,950.32 |
107,666,464.55 |
| 2023-06-29 |
1,178,455,541.73 |
1,164,768,183.37 |
60,302,634.97 |
73,989,993.33 |
| 2023-03-30 |
1,167,989,874.50 |
1,178,455,541.73 |
78,115,330.85 |
67,649,663.62 |
| 2022-12-30 |
1,219,686,212.26 |
1,167,989,874.50 |
155,618,387.29 |
207,314,725.05 |
| 2022-09-29 |
1,192,973,054.93 |
1,219,686,212.26 |
161,337,465.26 |
134,624,307.93 |
| 2022-06-29 |
1,140,390,770.44 |
1,192,973,054.93 |
170,115,742.86 |
117,533,458.37 |
| 2022-03-30 |
1,014,143,971.55 |
1,140,390,770.44 |
214,715,743.79 |
88,468,944.90 |
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
