银华行业轮动混合(006302)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 |
109,134,504.05 |
76,459,109.96 |
485,567.57 |
33,160,961.66 |
| 2024-09-29 |
174,330,495.68 |
109,134,504.05 |
843,812.85 |
66,039,804.48 |
| 2024-06-29 |
178,173,851.13 |
174,330,495.68 |
324,044.74 |
4,167,400.19 |
| 2024-03-30 |
231,630,105.19 |
178,173,851.13 |
650,484.87 |
54,106,738.93 |
| 2023-12-30 |
234,750,898.80 |
231,630,105.19 |
559,318.61 |
3,680,112.22 |
| 2023-09-29 |
94,104,699.45 |
234,750,898.80 |
144,633,743.23 |
3,987,543.88 |
| 2023-06-29 |
107,708,752.89 |
94,104,699.45 |
681,083.89 |
14,285,137.33 |
| 2023-03-30 |
115,907,795.03 |
107,708,752.89 |
624,341.99 |
8,823,384.13 |
| 2022-12-30 |
116,874,435.04 |
115,907,795.03 |
1,483,006.87 |
2,449,646.88 |
| 2022-09-29 |
114,458,922.78 |
116,874,435.04 |
14,500,513.57 |
12,085,001.31 |
| 2022-06-29 |
120,087,502.50 |
114,458,922.78 |
1,131,347.42 |
6,759,927.14 |
| 2022-03-30 |
127,256,099.19 |
120,087,502.50 |
1,046,211.40 |
8,214,808.09 |
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