银华估值优势混合(005250)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) |
| 2025-03-30 |
107,606,921.31 |
105,080,119.74 |
590,820.08 |
3,117,621.65 |
| 2024-12-30 |
110,833,152.29 |
107,606,921.31 |
1,597,758.12 |
4,823,989.10 |
| 2024-09-29 |
112,662,757.25 |
110,833,152.29 |
290,894.77 |
2,120,499.73 |
| 2024-06-29 |
113,963,163.54 |
112,662,757.25 |
364,293.50 |
1,664,699.79 |
| 2024-03-30 |
116,611,715.48 |
113,963,163.54 |
657,388.08 |
3,305,940.02 |
| 2023-12-30 |
118,795,018.49 |
116,611,715.48 |
545,464.04 |
2,728,767.05 |
| 2023-09-29 |
121,767,474.41 |
118,795,018.49 |
653,079.40 |
3,625,535.32 |
| 2023-06-29 |
123,858,442.32 |
121,767,474.41 |
960,994.07 |
3,051,961.98 |
| 2023-03-30 |
128,750,793.35 |
123,858,442.32 |
976,164.24 |
5,868,515.27 |
| 2022-12-30 |
130,630,890.94 |
128,750,793.35 |
925,454.11 |
2,805,551.70 |
| 2022-09-29 |
136,545,291.59 |
130,630,890.94 |
1,040,136.83 |
6,954,537.48 |
| 2022-06-29 |
145,676,811.62 |
136,545,291.59 |
1,084,931.16 |
10,216,451.19 |
| 2022-03-30 |
150,529,439.85 |
145,676,811.62 |
1,712,129.78 |
6,564,758.01 |
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