银华数字经济股票发起式C(015642)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 |
7,103,627.63 |
493,461,333.47 |
805,892,036.37 |
319,534,330.53 |
| 2024-09-29 |
7,651,525.20 |
7,103,627.63 |
1,174,008.83 |
1,721,906.40 |
| 2024-06-29 |
6,951,676.80 |
7,651,525.20 |
8,373,660.00 |
7,673,811.60 |
| 2024-03-30 |
7,109,482.64 |
6,951,676.80 |
2,053,570.60 |
2,211,376.44 |
| 2023-12-30 |
7,526,714.19 |
7,109,482.64 |
840,258.31 |
1,257,489.86 |
| 2023-09-29 |
8,139,524.91 |
7,526,714.19 |
1,266,592.49 |
1,879,403.21 |
| 2023-06-29 |
9,309,483.76 |
8,139,524.91 |
2,001,510.77 |
3,171,469.62 |
| 2023-03-30 |
6,223,985.89 |
9,309,483.76 |
5,492,461.24 |
2,406,963.37 |
| 2022-12-30 |
1,194,077.93 |
6,223,985.89 |
6,975,479.71 |
1,945,571.75 |
| 2022-09-29 |
958,197.67 |
1,194,077.93 |
502,976.46 |
267,096.20 |
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