银华心选一年持有期混合C(014920)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 |
226,733,811.45 |
207,528,645.55 |
1,347,011.55 |
20,552,177.45 |
| 2024-09-29 |
242,731,354.45 |
226,733,811.45 |
1,324,352.21 |
17,321,895.21 |
| 2024-06-29 |
255,872,876.68 |
242,731,354.45 |
985,108.92 |
14,126,631.15 |
| 2024-03-30 |
272,452,579.10 |
255,872,876.68 |
3,703,649.33 |
20,283,351.75 |
| 2023-12-30 |
291,743,345.62 |
272,452,579.10 |
1,603,088.17 |
20,893,854.69 |
| 2023-09-29 |
315,013,225.74 |
291,743,345.62 |
1,888,993.77 |
25,158,873.89 |
| 2023-06-29 |
353,928,753.70 |
315,013,225.74 |
2,293,747.36 |
41,209,275.32 |
| 2023-03-30 |
400,363,012.33 |
353,928,753.70 |
2,924,161.35 |
49,358,419.98 |
| 2022-12-30 |
397,239,469.98 |
400,363,012.33 |
3,123,542.35 |
- |
| 2022-09-29 |
392,277,941.65 |
397,239,469.98 |
4,961,528.33 |
- |
| 2022-06-29 |
390,015,958.84 |
392,277,941.65 |
2,261,982.81 |
- |
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