银华科技创新混合(008671)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) |
2024-03-30 |
186,131,099.73 |
188,539,681.51 |
9,766,941.44 |
7,358,359.66 |
2023-12-30 |
187,747,302.34 |
186,131,099.73 |
3,485,756.74 |
5,101,959.35 |
2023-09-29 |
187,231,935.27 |
187,747,302.34 |
6,957,264.43 |
6,441,897.36 |
2023-06-29 |
193,248,119.48 |
187,231,935.27 |
6,081,131.84 |
12,097,316.05 |
2023-03-30 |
195,610,108.15 |
193,248,119.48 |
3,955,109.92 |
6,317,098.59 |
2022-12-30 |
199,037,359.04 |
195,610,108.15 |
4,628,629.12 |
8,055,880.01 |
2022-09-29 |
210,247,881.27 |
199,037,359.04 |
5,312,941.69 |
16,523,463.92 |
2022-06-29 |
215,386,388.86 |
210,247,881.27 |
4,483,905.57 |
9,622,413.16 |
2022-03-30 |
223,874,944.77 |
215,386,388.86 |
4,775,702.40 |
13,264,258.31 |
2021-12-30 |
297,835,317.76 |
223,874,944.77 |
6,919,125.36 |
80,879,498.35 |
2021-09-29 |
338,497,688.56 |
297,835,317.76 |
13,322,181.12 |
53,984,551.92 |
2021-06-29 |
360,796,953.78 |
338,497,688.56 |
14,671,295.09 |
36,970,560.31 |
2021-03-30 |
369,565,497.47 |
360,796,953.78 |
112,213,789.61 |
120,982,333.30 |
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