银华心享一年持有期混合(011173)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 |
6,617,699,633.65 |
6,256,012,101.59 |
9,430,525.67 |
371,118,057.73 |
| 2024-09-29 |
6,917,276,718.78 |
6,617,699,633.65 |
4,533,581.74 |
304,110,666.87 |
| 2024-06-29 |
7,200,877,215.06 |
6,917,276,718.78 |
4,330,836.13 |
287,931,332.41 |
| 2024-03-30 |
7,545,425,323.70 |
7,200,877,215.06 |
6,638,213.15 |
351,186,321.79 |
| 2023-12-30 |
7,979,825,680.44 |
7,545,425,323.70 |
6,993,058.76 |
441,393,415.50 |
| 2023-09-29 |
8,423,311,397.05 |
7,979,825,680.44 |
8,599,194.63 |
452,084,911.24 |
| 2023-06-29 |
9,061,449,207.82 |
8,423,311,397.05 |
13,644,827.02 |
651,782,637.79 |
| 2023-03-30 |
9,344,482,093.44 |
9,061,449,207.82 |
14,464,474.78 |
297,497,360.40 |
| 2022-12-30 |
9,606,110,605.18 |
9,344,482,093.44 |
18,584,832.88 |
280,213,344.62 |
| 2022-09-29 |
9,992,521,577.51 |
9,606,110,605.18 |
18,723,703.04 |
405,134,675.37 |
| 2022-06-29 |
10,351,087,083.30 |
9,992,521,577.51 |
26,633,278.32 |
385,198,784.11 |
| 2022-03-30 |
10,851,340,919.87 |
10,351,087,083.30 |
53,841,101.56 |
554,094,938.13 |
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