银华食品饮料量化股票发起式A(005235)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) |
| 2024-12-30 |
71,719,343.91 |
69,011,344.93 |
8,462,085.16 |
11,170,084.14 |
| 2024-09-29 |
73,332,356.43 |
71,719,343.91 |
3,827,115.14 |
5,440,127.66 |
| 2024-06-29 |
75,744,935.34 |
73,332,356.43 |
2,986,303.89 |
5,398,882.80 |
| 2024-03-30 |
78,745,048.42 |
75,744,935.34 |
3,380,278.07 |
6,380,391.15 |
| 2023-12-30 |
84,004,267.74 |
78,745,048.42 |
4,649,031.24 |
9,908,250.56 |
| 2023-09-29 |
85,285,070.70 |
84,004,267.74 |
6,084,726.24 |
7,365,529.20 |
| 2023-06-29 |
92,477,233.19 |
85,285,070.70 |
8,650,947.27 |
15,843,109.76 |
| 2023-03-30 |
113,077,070.00 |
92,477,233.19 |
13,935,022.20 |
34,534,859.01 |
| 2022-12-30 |
112,474,717.38 |
113,077,070.00 |
19,503,863.48 |
18,901,510.86 |
| 2022-09-29 |
113,916,778.34 |
112,474,717.38 |
20,643,828.02 |
22,085,888.98 |
| 2022-06-29 |
114,103,858.56 |
113,916,778.34 |
23,480,576.64 |
23,667,656.86 |
| 2022-03-30 |
133,559,229.03 |
114,103,858.56 |
27,755,046.60 |
47,210,417.07 |
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