银华港股通精选股票发起式C(014052)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) |
| 2025-03-30 |
845,524.27 |
811,544.20 |
246,090.75 |
280,070.82 |
| 2024-12-30 |
1,038,283.88 |
845,524.27 |
748,914.08 |
941,673.69 |
| 2024-09-29 |
1,182,882.21 |
1,038,283.88 |
118,616.09 |
263,214.42 |
| 2024-06-29 |
1,234,169.45 |
1,182,882.21 |
755,124.96 |
806,412.20 |
| 2024-03-30 |
1,932,418.38 |
1,234,169.45 |
543,997.30 |
1,242,246.23 |
| 2023-12-30 |
1,634,837.37 |
1,932,418.38 |
892,677.01 |
595,096.00 |
| 2023-09-29 |
2,101,107.74 |
1,634,837.37 |
699,123.85 |
1,165,394.22 |
| 2023-06-29 |
142,344,221.72 |
2,101,107.74 |
526,113.02 |
140,769,227.00 |
| 2023-03-30 |
1,701,571.50 |
142,344,221.72 |
141,157,159.76 |
514,509.54 |
| 2022-12-30 |
1,706,293.68 |
1,701,571.50 |
472,288.70 |
477,010.88 |
| 2022-09-29 |
1,586,239.06 |
1,706,293.68 |
624,681.18 |
504,626.56 |
| 2022-06-29 |
1,376,282.49 |
1,586,239.06 |
687,801.93 |
477,845.36 |
| 2022-03-30 |
830,559.46 |
1,376,282.49 |
938,377.38 |
392,654.35 |
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