银华玉衡定投三个月持有混合发起(FOF)C(016310)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 |
142,851.65 |
143,487.39 |
635.74 |
- |
| 2024-09-29 |
131,107.13 |
142,851.65 |
11,744.52 |
- |
| 2024-06-29 |
127,713.95 |
131,107.13 |
6,603.52 |
3,210.34 |
| 2024-03-30 |
135,017.46 |
127,713.95 |
11,932.26 |
19,235.77 |
| 2023-12-30 |
130,397.64 |
135,017.46 |
6,290.37 |
1,670.55 |
| 2023-09-29 |
125,423.89 |
130,397.64 |
5,506.31 |
532.56 |
| 2023-06-29 |
109,465.54 |
125,423.89 |
15,958.35 |
- |
| 2023-03-30 |
104,236.18 |
109,465.54 |
5,240.01 |
10.65 |
| 2022-12-30 |
100,016.66 |
104,236.18 |
4,219.52 |
- |
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