银华集成电路混合C(013841)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 |
1,376,794,037.19 |
2,359,963,338.68 |
3,169,637,391.60 |
2,186,468,090.11 |
| 2024-09-29 |
1,244,617,477.25 |
1,376,794,037.19 |
469,525,616.57 |
337,349,056.63 |
| 2024-06-29 |
1,211,786,193.75 |
1,244,617,477.25 |
512,547,964.48 |
479,716,680.98 |
| 2024-03-30 |
1,565,679,162.90 |
1,211,786,193.75 |
483,793,906.65 |
837,686,875.80 |
| 2023-12-30 |
1,595,457,005.74 |
1,565,679,162.90 |
482,232,515.23 |
512,010,358.07 |
| 2023-09-29 |
1,776,872,557.78 |
1,595,457,005.74 |
739,505,481.53 |
920,921,033.57 |
| 2023-06-29 |
1,148,894,798.61 |
1,776,872,557.78 |
1,807,792,007.14 |
1,179,814,247.97 |
| 2023-03-30 |
931,357,355.17 |
1,148,894,798.61 |
590,007,449.76 |
372,470,006.32 |
| 2022-12-30 |
563,146,391.50 |
931,357,355.17 |
534,591,048.72 |
166,380,085.05 |
| 2022-09-29 |
109,622,718.20 |
563,146,391.50 |
604,041,248.38 |
150,517,575.08 |
| 2022-06-29 |
78,974,190.55 |
109,622,718.20 |
76,332,609.58 |
45,684,081.93 |
| 2022-03-30 |
70,649,044.59 |
78,974,190.55 |
17,344,200.59 |
9,019,054.63 |
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