银华专精特新量化优选股票发起A(014668)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 |
20,183,039.98 |
19,504,356.01 |
2,536,603.64 |
3,215,287.61 |
| 2024-09-29 |
20,664,701.91 |
20,183,039.98 |
164,833.45 |
646,495.38 |
| 2024-06-29 |
21,721,945.24 |
20,664,701.91 |
414,446.36 |
1,471,689.69 |
| 2024-03-30 |
22,273,739.62 |
21,721,945.24 |
700,200.59 |
1,251,994.97 |
| 2023-12-30 |
22,756,149.88 |
22,273,739.62 |
570,918.65 |
1,053,328.91 |
| 2023-09-29 |
24,468,083.19 |
22,756,149.88 |
406,085.93 |
2,118,019.24 |
| 2023-06-29 |
25,386,523.45 |
24,468,083.19 |
500,507.81 |
1,418,948.07 |
| 2023-03-30 |
28,880,110.96 |
25,386,523.45 |
1,143,926.49 |
4,637,514.00 |
| 2022-12-30 |
32,522,008.26 |
28,880,110.96 |
555,566.17 |
4,197,463.47 |
| 2022-09-29 |
32,522,008.26 |
32,522,008.26 |
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