银华华利均衡优选一年持有混合(FOF)(015418)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 |
195,349,099.62 |
180,628,993.53 |
9,869.87 |
14,729,975.96 |
| 2024-09-29 |
208,308,770.95 |
195,349,099.62 |
15,701.14 |
12,975,372.47 |
| 2024-06-29 |
223,180,662.08 |
208,308,770.95 |
11,790.97 |
14,883,682.10 |
| 2024-03-30 |
244,145,608.30 |
223,180,662.08 |
183,922.38 |
21,148,868.60 |
| 2023-12-30 |
277,258,894.85 |
244,145,608.30 |
11,567.81 |
33,124,854.36 |
| 2023-09-29 |
335,759,994.49 |
277,258,894.85 |
16,190.71 |
58,517,290.35 |
| 2023-06-29 |
335,747,162.62 |
335,759,994.49 |
12,831.87 |
- |
| 2023-03-30 |
335,705,449.75 |
335,747,162.62 |
41,712.87 |
- |
| 2022-12-30 |
335,705,338.67 |
335,705,449.75 |
111.08 |
- |
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