银华玉衡定投三个月持有混合发起(FOF)A(016309)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 |
10,032,175.79 |
10,032,530.01 |
406.17 |
51.95 |
| 2024-09-29 |
10,030,365.79 |
10,032,175.79 |
1,810.00 |
- |
| 2024-06-29 |
10,028,214.15 |
10,030,365.79 |
2,164.09 |
12.45 |
| 2024-03-30 |
10,024,164.26 |
10,028,214.15 |
4,994.38 |
944.49 |
| 2023-12-30 |
10,022,357.15 |
10,024,164.26 |
5,333.30 |
3,526.19 |
| 2023-09-29 |
10,116,095.87 |
10,022,357.15 |
8,662.57 |
102,401.29 |
| 2023-06-29 |
11,162,074.19 |
10,116,095.87 |
25,874.34 |
1,071,852.66 |
| 2023-03-30 |
10,750,538.06 |
11,162,074.19 |
1,048,627.52 |
637,091.39 |
| 2022-12-30 |
10,001,710.20 |
10,750,538.06 |
748,827.86 |
- |
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