银华汇益一年持有期混合A(008384)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 |
112,871,247.86 |
105,281,883.72 |
1,393,260.37 |
8,982,624.51 |
| 2024-09-29 |
126,113,291.26 |
112,871,247.86 |
1,932.93 |
13,243,976.33 |
| 2024-06-29 |
135,079,089.69 |
126,113,291.26 |
112,582.46 |
9,078,380.89 |
| 2024-03-30 |
152,442,566.53 |
135,079,089.69 |
192,509.42 |
17,555,986.26 |
| 2023-12-30 |
173,340,448.86 |
152,442,566.53 |
13,532.27 |
20,911,414.60 |
| 2023-09-29 |
193,834,308.34 |
173,340,448.86 |
34,041.96 |
20,527,901.44 |
| 2023-06-29 |
220,115,047.61 |
193,834,308.34 |
55,394.71 |
26,336,133.98 |
| 2023-03-30 |
256,931,636.15 |
220,115,047.61 |
85,782.00 |
36,902,370.54 |
| 2022-12-30 |
293,670,527.58 |
256,931,636.15 |
10,821.84 |
36,749,713.27 |
| 2022-09-29 |
359,578,114.32 |
293,670,527.58 |
413,574.30 |
66,321,161.04 |
| 2022-06-29 |
415,569,329.58 |
359,578,114.32 |
50,747.42 |
56,041,962.68 |
| 2022-03-30 |
548,630,136.01 |
415,569,329.58 |
944,927.99 |
134,005,734.42 |
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