银华沪深股通精选混合A(008116)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 |
69,648,463.88 |
76,469,733.73 |
23,148,189.09 |
16,326,919.24 |
| 2024-09-29 |
68,996,373.14 |
69,648,463.88 |
4,631,231.62 |
3,979,140.88 |
| 2024-06-29 |
62,142,741.60 |
68,996,373.14 |
13,108,636.96 |
6,255,005.42 |
| 2024-03-30 |
63,997,248.99 |
62,142,741.60 |
1,891,107.17 |
3,745,614.56 |
| 2023-12-30 |
65,836,752.60 |
63,997,248.99 |
2,073,316.67 |
3,912,820.28 |
| 2023-09-29 |
64,007,288.86 |
65,836,752.60 |
8,400,394.81 |
6,570,931.07 |
| 2023-06-29 |
63,735,427.49 |
64,007,288.86 |
6,078,081.39 |
5,806,220.02 |
| 2023-03-30 |
61,885,721.52 |
63,735,427.49 |
4,633,758.09 |
2,784,052.12 |
| 2022-12-30 |
61,609,538.06 |
61,885,721.52 |
1,304,213.85 |
1,028,030.39 |
| 2022-09-29 |
60,562,319.87 |
61,609,538.06 |
3,358,915.74 |
2,311,697.55 |
| 2022-06-29 |
60,375,325.90 |
60,562,319.87 |
1,022,104.83 |
835,110.86 |
| 2022-03-30 |
52,439,897.15 |
60,375,325.90 |
9,569,130.11 |
1,633,701.36 |
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