银华品质消费股票A(009852)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 |
596,272,124.29 |
601,056,663.65 |
24,979,806.19 |
20,195,266.83 |
| 2024-09-29 |
608,914,239.54 |
596,272,124.29 |
2,805,780.53 |
15,447,895.78 |
| 2024-06-29 |
618,385,041.72 |
608,914,239.54 |
2,092,425.20 |
11,563,227.38 |
| 2024-03-30 |
651,252,780.82 |
618,385,041.72 |
2,530,822.53 |
35,398,561.63 |
| 2023-12-30 |
672,494,926.00 |
651,252,780.82 |
3,718,138.67 |
24,960,283.85 |
| 2023-09-29 |
697,147,140.06 |
672,494,926.00 |
4,193,052.31 |
28,845,266.37 |
| 2023-06-29 |
733,254,719.57 |
697,147,140.06 |
4,840,310.71 |
40,947,890.22 |
| 2023-03-30 |
688,169,481.20 |
733,254,719.57 |
88,692,583.85 |
43,607,345.48 |
| 2022-12-30 |
690,117,366.26 |
688,169,481.20 |
15,290,944.98 |
17,238,830.04 |
| 2022-09-29 |
696,878,228.01 |
690,117,366.26 |
6,550,516.01 |
13,311,377.76 |
| 2022-06-29 |
703,517,361.95 |
696,878,228.01 |
8,012,998.54 |
14,652,132.48 |
| 2022-03-30 |
715,318,275.57 |
703,517,361.95 |
12,963,913.85 |
24,764,827.47 |
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