沪深300LOF银华(161811)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 |
118,214,270.51 |
110,679,903.85 |
3,348,271.70 |
10,882,638.36 |
| 2024-12-30 |
121,674,307.33 |
118,214,270.51 |
21,205,482.51 |
24,665,519.33 |
| 2024-09-29 |
116,139,529.18 |
121,674,307.33 |
9,039,887.01 |
3,505,108.86 |
| 2024-06-29 |
117,074,351.99 |
116,139,529.18 |
3,788,045.79 |
4,722,868.60 |
| 2024-03-30 |
113,819,972.79 |
117,074,351.99 |
7,645,752.31 |
4,391,373.11 |
| 2023-12-30 |
111,304,175.08 |
113,819,972.79 |
6,008,935.02 |
3,493,137.31 |
| 2023-09-29 |
109,793,251.03 |
111,304,175.08 |
4,703,407.83 |
3,192,483.78 |
| 2023-06-29 |
111,917,633.79 |
109,793,251.03 |
2,849,905.19 |
4,974,287.95 |
| 2023-03-30 |
116,952,531.03 |
111,917,633.79 |
5,272,198.45 |
10,307,095.69 |
| 2022-12-30 |
111,695,141.66 |
116,952,531.03 |
11,093,156.15 |
5,835,766.78 |
| 2022-09-29 |
111,266,237.98 |
111,695,141.66 |
7,030,769.77 |
6,601,866.09 |
| 2022-06-29 |
106,738,980.18 |
111,266,237.98 |
9,311,828.24 |
4,784,570.44 |
| 2022-03-30 |
103,651,825.64 |
106,738,980.18 |
10,035,451.93 |
6,948,297.39 |
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