银华新能源新材料A(005037)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 |
458,311,489.50 |
442,285,996.61 |
22,427,558.53 |
38,453,051.42 |
2023-12-30 |
657,342,988.08 |
458,311,489.50 |
27,966,799.95 |
226,998,298.53 |
2023-09-29 |
820,048,605.78 |
657,342,988.08 |
26,367,214.50 |
189,072,832.20 |
2023-06-29 |
815,033,846.59 |
820,048,605.78 |
60,393,611.82 |
55,378,852.63 |
2023-03-30 |
798,780,459.90 |
815,033,846.59 |
61,626,215.19 |
45,372,828.50 |
2022-12-30 |
499,052,319.83 |
798,780,459.90 |
343,714,462.44 |
43,986,322.37 |
2022-09-29 |
536,069,277.40 |
499,052,319.83 |
78,386,840.65 |
115,403,798.22 |
2022-06-29 |
558,369,205.52 |
536,069,277.40 |
128,154,387.69 |
150,454,315.81 |
2022-03-30 |
445,021,967.87 |
558,369,205.52 |
246,881,455.69 |
133,534,218.04 |
2021-12-30 |
403,213,119.93 |
445,021,967.87 |
250,101,439.60 |
208,292,591.66 |
2021-09-29 |
275,431,436.06 |
403,213,119.93 |
566,733,976.18 |
438,952,292.31 |
2021-06-29 |
291,528,695.64 |
275,431,436.06 |
243,164,452.37 |
259,261,711.95 |
2021-03-30 |
210,249,825.58 |
291,528,695.64 |
450,568,949.64 |
369,290,079.58 |
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