银华成长先锋混合(180020)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 |
117,843,188.04 |
114,061,835.78 |
4,811,400.44 |
8,592,752.70 |
| 2024-09-29 |
118,724,902.41 |
117,843,188.04 |
2,545,433.25 |
3,427,147.62 |
| 2024-06-29 |
123,882,923.44 |
118,724,902.41 |
2,869,667.77 |
8,027,688.80 |
| 2024-03-30 |
125,715,343.06 |
123,882,923.44 |
2,963,992.02 |
4,796,411.64 |
| 2023-12-30 |
128,883,220.69 |
125,715,343.06 |
1,927,755.55 |
5,095,633.18 |
| 2023-09-29 |
131,933,695.69 |
128,883,220.69 |
2,256,992.80 |
5,307,467.80 |
| 2023-06-29 |
132,700,127.20 |
131,933,695.69 |
7,120,791.75 |
7,887,223.26 |
| 2023-03-30 |
131,859,779.54 |
132,700,127.20 |
9,240,829.47 |
8,400,481.81 |
| 2022-12-30 |
134,927,255.92 |
131,859,779.54 |
4,869,144.14 |
7,936,620.52 |
| 2022-09-29 |
138,474,498.46 |
134,927,255.92 |
8,732,456.81 |
12,279,699.35 |
| 2022-06-29 |
173,965,889.23 |
138,474,498.46 |
46,660,565.98 |
82,151,956.75 |
| 2022-03-30 |
146,501,637.90 |
173,965,889.23 |
42,899,503.07 |
15,435,251.74 |
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