银华心选一年持有期混合A(014919)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 |
592,429,780.41 |
553,284,320.05 |
815,185.02 |
39,960,645.38 |
| 2024-09-29 |
616,293,184.34 |
592,429,780.41 |
372,242.63 |
24,235,646.56 |
| 2024-06-29 |
637,288,313.24 |
616,293,184.34 |
483,599.62 |
21,478,728.52 |
| 2024-03-30 |
667,474,907.85 |
637,288,313.24 |
2,030,584.46 |
32,217,179.07 |
| 2023-12-30 |
700,230,854.72 |
667,474,907.85 |
649,534.55 |
33,405,481.42 |
| 2023-09-29 |
743,257,316.46 |
700,230,854.72 |
484,504.68 |
43,510,966.42 |
| 2023-06-29 |
819,685,823.33 |
743,257,316.46 |
1,415,088.82 |
77,843,595.69 |
| 2023-03-30 |
880,585,188.66 |
819,685,823.33 |
1,053,647.80 |
61,953,013.13 |
| 2022-12-30 |
879,471,782.75 |
880,585,188.66 |
1,113,405.91 |
- |
| 2022-09-29 |
875,921,013.17 |
879,471,782.75 |
3,550,769.58 |
- |
| 2022-06-29 |
874,074,296.16 |
875,921,013.17 |
1,846,717.01 |
- |
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