银华数字经济股票发起式A(015641)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 |
206,603,566.78 |
349,466,137.50 |
327,927,762.86 |
185,065,192.14 |
| 2024-12-30 |
18,941,074.90 |
206,603,566.78 |
265,321,055.83 |
77,658,563.95 |
| 2024-09-29 |
19,528,265.47 |
18,941,074.90 |
335,796.64 |
922,987.21 |
| 2024-06-29 |
19,543,143.09 |
19,528,265.47 |
1,429,737.47 |
1,444,615.09 |
| 2024-03-30 |
18,882,409.42 |
19,543,143.09 |
1,009,378.74 |
348,645.07 |
| 2023-12-30 |
19,563,572.19 |
18,882,409.42 |
341,918.12 |
1,023,080.89 |
| 2023-09-29 |
19,307,474.90 |
19,563,572.19 |
525,894.61 |
269,797.32 |
| 2023-06-29 |
20,060,279.89 |
19,307,474.90 |
1,192,441.08 |
1,945,246.07 |
| 2023-03-30 |
18,910,062.24 |
20,060,279.89 |
4,260,694.25 |
3,110,476.60 |
| 2022-12-30 |
14,663,973.94 |
18,910,062.24 |
5,664,084.40 |
1,417,996.10 |
| 2022-09-29 |
12,773,264.20 |
14,663,973.94 |
2,056,285.02 |
165,575.28 |
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