银华核心动力精选混合C(015036)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 |
163,344,254.20 |
156,336,833.95 |
3,409,453.48 |
10,416,873.73 |
| 2024-09-29 |
175,228,997.86 |
163,344,254.20 |
383,984.50 |
12,268,728.16 |
| 2024-06-29 |
185,284,275.48 |
175,228,997.86 |
570,505.28 |
10,625,782.90 |
| 2024-03-30 |
199,695,235.62 |
185,284,275.48 |
805,247.74 |
15,216,207.88 |
| 2023-12-30 |
213,198,148.88 |
199,695,235.62 |
603,360.99 |
14,106,274.25 |
| 2023-09-29 |
238,728,048.52 |
213,198,148.88 |
2,997,170.18 |
28,527,069.82 |
| 2023-06-29 |
277,076,906.76 |
238,728,048.52 |
3,086,572.98 |
41,435,431.22 |
| 2023-03-30 |
289,501,492.93 |
277,076,906.76 |
5,906,384.29 |
18,330,970.46 |
| 2022-12-30 |
310,266,600.77 |
289,501,492.93 |
4,927,932.49 |
25,693,040.33 |
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