银华互联网主题灵活配置混合C(015772)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 |
719,917.30 |
718,543.22 |
257,636.07 |
259,010.15 |
| 2024-09-29 |
787,096.11 |
719,917.30 |
25,905.34 |
93,084.15 |
| 2024-06-29 |
867,829.42 |
787,096.11 |
149,473.76 |
230,207.07 |
| 2024-03-30 |
989,155.61 |
867,829.42 |
134,057.44 |
255,383.63 |
| 2023-12-30 |
1,081,074.74 |
989,155.61 |
120,473.43 |
212,392.56 |
| 2023-09-29 |
935,972.51 |
1,081,074.74 |
583,533.35 |
438,431.12 |
| 2023-06-29 |
1,096,233.71 |
935,972.51 |
508,607.71 |
668,868.91 |
| 2023-03-30 |
4,630,977.42 |
1,096,233.71 |
1,065,669.79 |
4,600,413.50 |
| 2022-12-30 |
4,125,080.38 |
4,630,977.42 |
4,440,596.14 |
3,934,699.10 |
| 2022-09-29 |
2,354,216.19 |
4,125,080.38 |
9,265,801.47 |
7,494,937.28 |
| 2022-06-29 |
- |
2,354,216.19 |
2,582,835.56 |
228,619.37 |
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