银华富久食品饮料精选混合(LOF)C(013027)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 |
94,375,107.92 |
90,656,597.69 |
10,582,328.65 |
14,300,838.88 |
| 2024-09-29 |
99,659,157.56 |
94,375,107.92 |
4,938,962.88 |
10,223,012.52 |
| 2024-06-29 |
105,287,859.31 |
99,659,157.56 |
4,807,016.28 |
10,435,718.03 |
| 2024-03-30 |
104,662,270.97 |
105,287,859.31 |
6,421,141.89 |
5,795,553.55 |
| 2023-12-30 |
106,600,248.89 |
104,662,270.97 |
8,381,728.89 |
10,319,706.81 |
| 2023-09-29 |
108,022,204.82 |
106,600,248.89 |
7,290,669.25 |
8,712,625.18 |
| 2023-06-29 |
104,556,164.91 |
108,022,204.82 |
13,037,068.15 |
9,571,028.24 |
| 2023-03-30 |
111,121,397.50 |
104,556,164.91 |
7,738,342.93 |
14,303,575.52 |
| 2022-12-30 |
111,045,131.32 |
111,121,397.50 |
17,435,798.85 |
17,359,532.67 |
| 2022-09-29 |
112,237,645.93 |
111,045,131.32 |
8,706,599.70 |
9,899,114.31 |
| 2022-06-29 |
114,321,782.35 |
112,237,645.93 |
10,800,202.05 |
12,884,338.47 |
| 2022-03-30 |
120,226,271.94 |
114,321,782.35 |
13,152,710.54 |
19,057,200.13 |
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