银华鑫利一年持有期混合(012370)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 |
777,185,480.51 |
750,371,952.99 |
799,017.28 |
27,612,544.80 |
| 2024-09-29 |
808,137,890.72 |
777,185,480.51 |
235,421.61 |
31,187,831.82 |
| 2024-06-29 |
837,367,270.16 |
808,137,890.72 |
75,178.61 |
29,304,558.05 |
| 2024-03-30 |
869,410,451.74 |
837,367,270.16 |
398,511.55 |
32,441,693.13 |
| 2023-12-30 |
907,586,833.07 |
869,410,451.74 |
127,394.44 |
38,303,775.77 |
| 2023-09-29 |
961,810,294.52 |
907,586,833.07 |
284,994.33 |
54,508,455.78 |
| 2023-06-29 |
1,018,070,025.12 |
961,810,294.52 |
975,333.31 |
57,235,063.91 |
| 2023-03-30 |
1,050,133,002.98 |
1,018,070,025.12 |
1,264,583.13 |
33,327,560.99 |
| 2022-12-30 |
1,090,629,334.30 |
1,050,133,002.98 |
398,926.48 |
40,895,257.80 |
| 2022-09-29 |
1,166,640,929.26 |
1,090,629,334.30 |
1,509,831.33 |
77,521,426.29 |
| 2022-06-29 |
1,148,035,905.24 |
1,166,640,929.26 |
18,605,024.02 |
- |
| 2022-03-30 |
1,142,138,137.36 |
1,148,035,905.24 |
5,897,767.88 |
- |
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