银华高端制造业混合C(016263)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 |
2,954,443.64 |
2,013,473.62 |
1,451,209.45 |
2,392,179.47 |
| 2024-09-29 |
1,944,915.50 |
2,954,443.64 |
1,418,819.92 |
409,291.78 |
| 2024-06-29 |
2,088,196.58 |
1,944,915.50 |
652,565.07 |
795,846.15 |
| 2024-03-30 |
2,085,312.73 |
2,088,196.58 |
838,751.33 |
835,867.48 |
| 2023-12-30 |
2,191,364.99 |
2,085,312.73 |
621,690.59 |
727,742.85 |
| 2023-09-29 |
1,194,198.89 |
2,191,364.99 |
1,907,321.82 |
910,155.72 |
| 2023-06-29 |
1,559,544.13 |
1,194,198.89 |
783,197.63 |
1,148,542.87 |
| 2023-03-30 |
973,412.80 |
1,559,544.13 |
1,306,617.33 |
720,486.00 |
| 2022-12-30 |
160,539.37 |
973,412.80 |
1,161,189.51 |
348,316.08 |
| 2022-09-29 |
- |
160,539.37 |
162,707.73 |
2,168.36 |
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