银华多元回报一年持有期混合(012434)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 |
1,533,821,558.80 |
1,430,674,636.34 |
3,274,770.13 |
106,421,692.59 |
| 2024-09-29 |
1,605,590,803.95 |
1,533,821,558.80 |
861,061.09 |
72,630,306.24 |
| 2024-06-29 |
1,683,393,305.87 |
1,605,590,803.95 |
778,369.92 |
78,580,871.84 |
| 2024-03-30 |
1,793,101,184.44 |
1,683,393,305.87 |
1,547,473.19 |
111,255,351.76 |
| 2023-12-30 |
1,953,537,103.88 |
1,793,101,184.44 |
1,002,105.56 |
161,438,025.00 |
| 2023-09-29 |
2,164,970,992.70 |
1,953,537,103.88 |
1,284,173.27 |
212,718,062.09 |
| 2023-06-29 |
2,461,003,653.30 |
2,164,970,992.70 |
1,741,696.25 |
297,774,356.85 |
| 2023-03-30 |
2,583,454,607.59 |
2,461,003,653.30 |
2,776,053.20 |
125,227,007.49 |
| 2022-12-30 |
2,687,726,568.01 |
2,583,454,607.59 |
3,196,178.12 |
107,468,138.54 |
| 2022-09-29 |
3,030,585,673.20 |
2,687,726,568.01 |
4,158,173.64 |
347,017,278.83 |
| 2022-06-29 |
3,025,699,979.60 |
3,030,585,673.20 |
4,885,693.60 |
- |
| 2022-03-30 |
3,020,856,729.47 |
3,025,699,979.60 |
4,843,250.13 |
- |
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