银华科技创新混合(008671)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 |
184,147,811.40 |
230,868,026.93 |
74,379,663.73 |
27,659,448.20 |
| 2024-09-29 |
185,952,852.51 |
184,147,811.40 |
2,575,820.60 |
4,380,861.71 |
| 2024-06-29 |
188,539,681.51 |
185,952,852.51 |
4,803,781.00 |
7,390,610.00 |
| 2024-03-30 |
186,131,099.73 |
188,539,681.51 |
9,766,941.44 |
7,358,359.66 |
| 2023-12-30 |
187,747,302.34 |
186,131,099.73 |
3,485,756.74 |
5,101,959.35 |
| 2023-09-29 |
187,231,935.27 |
187,747,302.34 |
6,957,264.43 |
6,441,897.36 |
| 2023-06-29 |
193,248,119.48 |
187,231,935.27 |
6,081,131.84 |
12,097,316.05 |
| 2023-03-30 |
195,610,108.15 |
193,248,119.48 |
3,955,109.92 |
6,317,098.59 |
| 2022-12-30 |
199,037,359.04 |
195,610,108.15 |
4,628,629.12 |
8,055,880.01 |
| 2022-09-29 |
210,247,881.27 |
199,037,359.04 |
5,312,941.69 |
16,523,463.92 |
| 2022-06-29 |
215,386,388.86 |
210,247,881.27 |
4,483,905.57 |
9,622,413.16 |
| 2022-03-30 |
223,874,944.77 |
215,386,388.86 |
4,775,702.40 |
13,264,258.31 |
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