银华瑞祥一年持有期混合(011733)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 |
500,561,249.59 |
479,149,725.24 |
3,495,577.19 |
24,907,101.54 |
| 2024-09-29 |
516,215,097.37 |
500,561,249.59 |
683,047.32 |
16,336,895.10 |
| 2024-06-29 |
535,712,151.06 |
516,215,097.37 |
679,690.60 |
20,176,744.29 |
| 2024-03-30 |
551,999,985.73 |
535,712,151.06 |
711,797.47 |
16,999,632.14 |
| 2023-12-30 |
571,900,481.84 |
551,999,985.73 |
662,309.04 |
20,562,805.15 |
| 2023-09-29 |
597,005,633.45 |
571,900,481.84 |
666,288.82 |
25,771,440.43 |
| 2023-06-29 |
625,305,808.44 |
597,005,633.45 |
1,437,546.14 |
29,737,721.13 |
| 2023-03-30 |
645,241,695.79 |
625,305,808.44 |
1,683,024.60 |
21,618,911.95 |
| 2022-12-30 |
671,097,664.07 |
645,241,695.79 |
885,061.04 |
26,741,029.32 |
| 2022-09-29 |
708,397,726.03 |
671,097,664.07 |
1,317,813.03 |
38,617,874.99 |
| 2022-06-29 |
754,513,892.99 |
708,397,726.03 |
1,916,636.80 |
48,032,803.76 |
| 2022-03-30 |
753,563,699.14 |
754,513,892.99 |
950,193.85 |
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