银华招利一年持有期混合A(009977)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 |
86,393,653.53 |
75,004,651.37 |
120,914.73 |
11,509,916.89 |
| 2024-09-29 |
92,507,581.95 |
86,393,653.53 |
12,213.72 |
6,126,142.14 |
| 2024-06-29 |
102,379,163.56 |
92,507,581.95 |
11,251.51 |
9,882,833.12 |
| 2024-03-30 |
107,505,784.54 |
102,379,163.56 |
6,518.97 |
5,133,139.95 |
| 2023-12-30 |
118,367,167.47 |
107,505,784.54 |
6,695.26 |
10,868,078.19 |
| 2023-09-29 |
135,205,284.33 |
118,367,167.47 |
15,946.04 |
16,854,062.90 |
| 2023-06-29 |
162,683,292.75 |
135,205,284.33 |
1,304.23 |
27,479,312.65 |
| 2023-03-30 |
208,784,285.31 |
162,683,292.75 |
200,264.18 |
46,301,256.74 |
| 2022-12-30 |
246,297,033.08 |
208,784,285.31 |
39,247.48 |
37,551,995.25 |
| 2022-09-29 |
314,618,515.77 |
246,297,033.08 |
19,678.49 |
68,341,161.18 |
| 2022-06-29 |
414,899,625.45 |
314,618,515.77 |
40,005.38 |
100,321,115.06 |
| 2022-03-30 |
643,146,698.11 |
414,899,625.45 |
46,650.76 |
228,293,723.42 |
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