银华长丰混合发起式(008978)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 |
168,223,159.59 |
159,184,148.55 |
39,310,843.06 |
48,349,854.10 |
| 2024-09-29 |
160,459,431.88 |
168,223,159.59 |
46,331,116.54 |
38,567,388.83 |
| 2024-06-29 |
125,627,154.79 |
160,459,431.88 |
43,080,795.40 |
8,248,518.31 |
| 2024-03-30 |
136,336,974.65 |
125,627,154.79 |
1,368,081.87 |
12,077,901.73 |
| 2023-12-30 |
139,487,269.31 |
136,336,974.65 |
1,142,465.86 |
4,292,760.52 |
| 2023-09-29 |
151,672,353.83 |
139,487,269.31 |
1,240,783.59 |
13,425,868.11 |
| 2023-06-29 |
166,539,698.16 |
151,672,353.83 |
2,195,454.87 |
17,062,799.20 |
| 2023-03-30 |
153,218,977.75 |
166,539,698.16 |
18,544,340.32 |
5,223,619.91 |
| 2022-12-30 |
166,986,629.06 |
153,218,977.75 |
2,122,662.61 |
15,890,313.92 |
| 2022-09-29 |
171,626,823.00 |
166,986,629.06 |
2,572,833.97 |
7,213,027.91 |
| 2022-06-29 |
176,471,862.47 |
171,626,823.00 |
2,951,369.11 |
7,796,408.58 |
| 2022-03-30 |
187,601,969.15 |
176,471,862.47 |
3,884,434.80 |
15,014,541.48 |
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