银华积极成长混合C(014045)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 |
21,848,356.47 |
20,283,573.23 |
30,512.37 |
1,595,295.61 |
| 2024-09-29 |
21,257,476.75 |
21,848,356.47 |
1,579,892.87 |
989,013.15 |
| 2024-06-29 |
20,296,673.08 |
21,257,476.75 |
980,563.17 |
19,759.50 |
| 2024-03-30 |
20,313,836.07 |
20,296,673.08 |
22,626.63 |
39,789.62 |
| 2023-12-30 |
533,966.23 |
20,313,836.07 |
26,331,128.50 |
6,551,258.66 |
| 2023-09-29 |
1,010,597.34 |
533,966.23 |
255,836.29 |
732,467.40 |
| 2023-06-29 |
47,338.62 |
1,010,597.34 |
1,037,456.43 |
74,197.71 |
| 2023-03-30 |
66,155.53 |
47,338.62 |
31,965.04 |
50,781.95 |
| 2022-12-30 |
41,386.48 |
66,155.53 |
38,462.01 |
13,692.96 |
| 2022-09-29 |
22,481.67 |
41,386.48 |
20,800.69 |
1,895.88 |
| 2022-06-29 |
66,652.56 |
22,481.67 |
21,068.82 |
65,239.71 |
| 2022-03-30 |
23,306.49 |
66,652.56 |
47,183.82 |
3,837.75 |
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