银华专精特新量化优选股票发起C(014669)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 |
6,189,082.32 |
5,577,655.64 |
3,048,456.03 |
3,659,882.71 |
| 2024-09-29 |
6,675,706.15 |
6,189,082.32 |
706,542.98 |
1,193,166.81 |
| 2024-06-29 |
6,656,571.77 |
6,675,706.15 |
1,313,036.45 |
1,293,902.07 |
| 2024-03-30 |
6,136,346.33 |
6,656,571.77 |
2,680,121.44 |
2,159,896.00 |
| 2023-12-30 |
5,619,726.30 |
6,136,346.33 |
1,669,012.23 |
1,152,392.20 |
| 2023-09-29 |
5,814,546.63 |
5,619,726.30 |
975,728.95 |
1,170,549.28 |
| 2023-06-29 |
6,464,618.04 |
5,814,546.63 |
708,508.70 |
1,358,580.11 |
| 2023-03-30 |
7,685,005.32 |
6,464,618.04 |
2,121,194.96 |
3,341,582.24 |
| 2022-12-30 |
8,592,569.47 |
7,685,005.32 |
457,126.44 |
1,364,690.59 |
| 2022-09-29 |
8,592,569.47 |
8,592,569.47 |
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