银华富裕主题混合A(180012)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 |
2,865,048,829.63 |
2,676,591,184.68 |
52,893,339.30 |
241,350,984.25 |
| 2024-09-29 |
2,939,884,764.90 |
2,865,048,829.63 |
46,368,788.43 |
121,204,723.70 |
| 2024-06-29 |
2,983,534,569.04 |
2,939,884,764.90 |
56,506,786.91 |
100,156,591.05 |
| 2024-03-30 |
3,068,127,500.62 |
2,983,534,569.04 |
54,194,817.71 |
138,787,749.29 |
| 2023-12-30 |
3,181,007,308.20 |
3,068,127,500.62 |
56,614,676.88 |
169,494,484.46 |
| 2023-09-29 |
3,227,249,733.67 |
3,181,007,308.20 |
70,115,968.51 |
116,358,393.98 |
| 2023-06-29 |
3,274,846,293.58 |
3,227,249,733.67 |
143,603,810.99 |
191,200,370.90 |
| 2023-03-30 |
3,388,219,098.21 |
3,274,846,293.58 |
114,631,202.85 |
228,004,007.48 |
| 2022-12-30 |
3,391,089,158.78 |
3,388,219,098.21 |
159,986,818.18 |
162,856,878.75 |
| 2022-09-29 |
3,374,917,748.91 |
3,391,089,158.78 |
203,969,004.64 |
187,797,594.77 |
| 2022-06-29 |
3,386,712,179.47 |
3,374,917,748.91 |
216,864,937.75 |
228,659,368.31 |
| 2022-03-30 |
3,522,817,339.30 |
3,386,712,179.47 |
312,657,560.71 |
448,762,720.54 |
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