银华消费主题混合C(014346)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 |
7,840,841.15 |
8,027,322.32 |
915,555.17 |
729,074.00 |
| 2024-09-29 |
7,969,201.08 |
7,840,841.15 |
252,862.82 |
381,222.75 |
| 2024-06-29 |
7,884,088.85 |
7,969,201.08 |
283,044.39 |
197,932.16 |
| 2024-03-30 |
8,459,057.16 |
7,884,088.85 |
345,642.61 |
920,610.92 |
| 2023-12-30 |
10,916,278.95 |
8,459,057.16 |
488,061.63 |
2,945,283.42 |
| 2023-09-29 |
10,737,782.49 |
10,916,278.95 |
587,647.40 |
409,150.94 |
| 2023-06-29 |
8,022,262.68 |
10,737,782.49 |
4,418,614.88 |
1,703,095.07 |
| 2023-03-30 |
15,904,468.30 |
8,022,262.68 |
17,630,232.01 |
25,512,437.63 |
| 2022-12-30 |
7,386,517.92 |
15,904,468.30 |
9,128,809.71 |
610,859.33 |
| 2022-09-29 |
7,266,475.17 |
7,386,517.92 |
705,302.38 |
585,259.63 |
| 2022-06-29 |
32,220,477.31 |
7,266,475.17 |
882,269.93 |
25,836,272.07 |
| 2022-03-30 |
102,098.85 |
32,220,477.31 |
32,163,742.45 |
45,363.99 |
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