银华汇益一年持有期混合C(008385)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 |
6,301,405.88 |
5,298,703.11 |
3,325.23 |
1,006,028.00 |
| 2024-09-29 |
6,924,103.58 |
6,301,405.88 |
559.11 |
623,256.81 |
| 2024-06-29 |
6,968,611.72 |
6,924,103.58 |
30,813.25 |
75,321.39 |
| 2024-03-30 |
7,591,361.90 |
6,968,611.72 |
1,620.04 |
624,370.22 |
| 2023-12-30 |
8,021,597.36 |
7,591,361.90 |
578.87 |
430,814.33 |
| 2023-09-29 |
9,844,384.98 |
8,021,597.36 |
3,765.21 |
1,826,552.83 |
| 2023-06-29 |
12,762,542.92 |
9,844,384.98 |
1,155.68 |
2,919,313.62 |
| 2023-03-30 |
14,662,139.57 |
12,762,542.92 |
2,005.53 |
1,901,602.18 |
| 2022-12-30 |
15,700,847.30 |
14,662,139.57 |
10,597.66 |
1,049,305.39 |
| 2022-09-29 |
20,551,550.57 |
15,700,847.30 |
23,603.01 |
4,874,306.28 |
| 2022-06-29 |
23,837,437.17 |
20,551,550.57 |
7,272.97 |
3,293,159.57 |
| 2022-03-30 |
31,288,344.05 |
23,837,437.17 |
134,720.18 |
7,585,627.06 |
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