银华鑫盛LOF(501022)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 |
941,406,779.32 |
456,254,502.07 |
14,997,218.85 |
500,149,496.10 |
| 2024-12-30 |
1,030,025,361.23 |
941,406,779.32 |
242,787,267.19 |
331,405,849.10 |
| 2024-09-29 |
1,179,649,194.00 |
1,030,025,361.23 |
69,646,399.98 |
219,270,232.75 |
| 2024-06-29 |
1,600,135,000.56 |
1,179,649,194.00 |
53,357,374.15 |
473,843,180.71 |
| 2024-03-30 |
1,849,066,082.16 |
1,600,135,000.56 |
109,293,264.93 |
358,224,346.53 |
| 2023-12-30 |
2,078,932,191.51 |
1,849,066,082.16 |
130,320,133.26 |
360,186,242.61 |
| 2023-09-29 |
1,968,701,840.58 |
2,078,932,191.51 |
260,323,229.57 |
150,092,878.64 |
| 2023-06-29 |
1,898,154,398.04 |
1,968,701,840.58 |
341,688,501.42 |
271,141,058.88 |
| 2023-03-30 |
1,658,755,650.79 |
1,898,154,398.04 |
488,058,341.33 |
248,659,594.08 |
| 2022-12-30 |
1,956,625,177.60 |
1,658,755,650.79 |
230,771,970.33 |
528,641,497.14 |
| 2022-09-29 |
2,015,172,487.60 |
1,956,625,177.60 |
446,000,699.85 |
504,548,009.85 |
| 2022-06-29 |
2,141,773,056.61 |
2,015,172,487.60 |
321,047,234.76 |
447,647,803.77 |
| 2022-03-30 |
782,194,015.40 |
2,141,773,056.61 |
1,514,478,670.55 |
154,899,629.34 |
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