银华价值优选混合(519001)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 |
1,058,208,952.42 |
1,038,411,276.38 |
9,820,881.08 |
29,618,557.12 |
| 2024-09-29 |
1,066,992,598.97 |
1,058,208,952.42 |
10,404,508.08 |
19,188,154.63 |
| 2024-06-29 |
1,076,046,852.96 |
1,066,992,598.97 |
8,562,034.61 |
17,616,288.60 |
| 2024-03-30 |
1,082,417,340.00 |
1,076,046,852.96 |
10,931,256.76 |
17,301,743.80 |
| 2023-12-30 |
1,089,454,767.10 |
1,082,417,340.00 |
9,920,025.27 |
16,957,452.37 |
| 2023-09-29 |
1,097,188,878.40 |
1,089,454,767.10 |
9,133,802.56 |
16,867,913.86 |
| 2023-06-29 |
1,104,110,139.46 |
1,097,188,878.40 |
9,973,091.54 |
16,894,352.60 |
| 2023-03-30 |
1,114,753,860.40 |
1,104,110,139.46 |
9,952,567.07 |
20,596,288.01 |
| 2022-12-30 |
1,115,310,046.46 |
1,114,753,860.40 |
11,337,421.83 |
11,893,607.89 |
| 2022-09-29 |
1,121,755,303.49 |
1,115,310,046.46 |
10,016,317.15 |
16,461,574.18 |
| 2022-06-29 |
1,125,683,513.37 |
1,121,755,303.49 |
11,739,596.08 |
15,667,805.96 |
| 2022-03-30 |
1,131,744,049.30 |
1,125,683,513.37 |
15,010,766.15 |
21,071,302.08 |
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