银华鑫锐LOF(161834)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 |
667,509,481.73 |
280,086,907.43 |
2,074,211.88 |
389,496,786.18 |
| 2024-12-30 |
1,148,650,951.60 |
667,509,481.73 |
207,427,952.96 |
688,569,422.83 |
| 2024-09-29 |
1,275,836,405.06 |
1,148,650,951.60 |
30,729,730.97 |
157,915,184.43 |
| 2024-06-29 |
1,513,717,158.33 |
1,275,836,405.06 |
8,789,485.65 |
246,670,238.92 |
| 2024-03-30 |
1,563,696,988.02 |
1,513,717,158.33 |
194,153,474.66 |
244,133,304.35 |
| 2023-12-30 |
1,643,667,081.16 |
1,563,696,988.02 |
99,357,256.65 |
179,327,349.79 |
| 2023-09-29 |
1,637,586,761.32 |
1,643,667,081.16 |
121,700,283.00 |
115,619,963.16 |
| 2023-06-29 |
1,957,011,749.85 |
1,637,586,761.32 |
159,910,676.91 |
479,335,665.44 |
| 2023-03-30 |
1,872,708,790.34 |
1,957,011,749.85 |
352,933,022.64 |
268,630,063.13 |
| 2022-12-30 |
2,370,279,365.09 |
1,872,708,790.34 |
155,449,826.04 |
653,020,400.79 |
| 2022-09-29 |
2,816,483,746.36 |
2,370,279,365.09 |
345,206,075.37 |
791,410,456.64 |
| 2022-06-29 |
3,141,207,872.52 |
2,816,483,746.36 |
296,403,137.49 |
621,127,263.65 |
| 2022-03-30 |
2,190,536,049.62 |
3,141,207,872.52 |
1,669,728,352.63 |
719,056,529.73 |
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