银华鑫峰混合C(015306)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) |
| 2025-03-30 |
153,970,725.71 |
81,037,841.73 |
2,035,010.15 |
74,967,894.13 |
| 2024-12-30 |
166,722,237.53 |
153,970,725.71 |
18,110,916.46 |
30,862,428.28 |
| 2024-09-29 |
255,439,680.44 |
166,722,237.53 |
1,094,642.60 |
89,812,085.51 |
| 2024-06-29 |
388,305,152.39 |
255,439,680.44 |
20,501,972.57 |
153,367,444.52 |
| 2024-03-30 |
367,455,529.14 |
388,305,152.39 |
106,113,301.72 |
85,263,678.47 |
| 2023-12-30 |
358,147,705.34 |
367,455,529.14 |
135,027,174.32 |
125,719,350.52 |
| 2023-09-29 |
293,184,469.61 |
358,147,705.34 |
165,953,171.11 |
100,989,935.38 |
| 2023-06-29 |
111,410,179.24 |
293,184,469.61 |
233,350,548.83 |
51,576,258.46 |
| 2023-03-30 |
121,236,644.30 |
111,410,179.24 |
36,387,312.64 |
46,213,777.70 |
| 2022-12-30 |
132,546,576.37 |
121,236,644.30 |
2,318,281.00 |
13,628,213.07 |
| 2022-09-29 |
175,401,156.06 |
132,546,576.37 |
5,537,983.20 |
48,392,562.89 |
| 2022-06-29 |
175,380,262.99 |
175,401,156.06 |
20,893.07 |
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