银华全球新能源车量化优选股票(QDII)C(015205)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 |
15,217,703.41 |
14,326,854.55 |
9,404,178.71 |
10,295,027.57 |
| 2024-09-29 |
19,411,428.08 |
15,217,703.41 |
3,381,568.77 |
7,575,293.44 |
| 2024-06-29 |
21,435,812.17 |
19,411,428.08 |
3,295,235.20 |
5,319,619.29 |
| 2024-03-30 |
21,764,229.31 |
21,435,812.17 |
3,029,536.41 |
3,357,953.55 |
| 2023-12-30 |
23,513,575.61 |
21,764,229.31 |
2,220,409.12 |
3,969,755.42 |
| 2023-09-29 |
28,902,360.13 |
23,513,575.61 |
7,502,293.42 |
12,891,077.94 |
| 2023-06-29 |
30,235,178.79 |
28,902,360.13 |
9,159,366.67 |
10,492,185.33 |
| 2023-03-30 |
24,378,367.66 |
30,235,178.79 |
18,007,434.26 |
12,150,623.13 |
| 2022-12-30 |
24,422,474.97 |
24,378,367.66 |
6,765,514.53 |
6,809,621.84 |
| 2022-09-29 |
25,570,494.22 |
24,422,474.97 |
22,122,379.02 |
23,270,398.27 |
| 2022-06-29 |
22,727,598.60 |
25,570,494.22 |
9,417,781.49 |
6,574,885.87 |
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