银华长荣混合A(011855)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 |
893,718,238.30 |
780,666,168.85 |
133,151,977.54 |
246,204,046.99 |
| 2024-09-29 |
1,038,430,090.94 |
893,718,238.30 |
106,767,056.26 |
251,478,908.90 |
| 2024-06-29 |
987,276,099.50 |
1,038,430,090.94 |
94,765,045.37 |
43,611,053.93 |
| 2024-03-30 |
987,636,798.89 |
987,276,099.50 |
74,013,035.51 |
74,373,734.90 |
| 2023-12-30 |
1,045,507,292.32 |
987,636,798.89 |
2,533,737.53 |
60,404,230.96 |
| 2023-09-29 |
1,090,046,408.36 |
1,045,507,292.32 |
2,600,155.27 |
47,139,271.31 |
| 2023-06-29 |
1,152,815,797.14 |
1,090,046,408.36 |
4,284,546.87 |
67,053,935.65 |
| 2023-03-30 |
1,201,974,515.92 |
1,152,815,797.14 |
1,910,360.09 |
51,069,078.87 |
| 2022-12-30 |
1,239,793,103.90 |
1,201,974,515.92 |
1,284,058.42 |
39,102,646.40 |
| 2022-09-29 |
1,305,920,646.64 |
1,239,793,103.90 |
2,115,757.20 |
68,243,299.94 |
| 2022-06-29 |
1,353,519,412.62 |
1,305,920,646.64 |
9,908,430.56 |
57,507,196.54 |
| 2022-03-30 |
1,428,228,458.57 |
1,353,519,412.62 |
5,403,211.32 |
80,112,257.27 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
