银华阿尔法混合(011817)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) |
| 2025-09-29 |
856,531,411.48 |
784,954,548.39 |
7,917,283.81 |
79,494,146.90 |
| 2025-06-29 |
880,914,195.60 |
856,531,411.48 |
1,161,293.29 |
25,544,077.41 |
| 2025-03-30 |
908,584,190.68 |
880,914,195.60 |
1,564,693.13 |
29,234,688.21 |
| 2024-12-30 |
967,073,433.93 |
908,584,190.68 |
2,409,703.44 |
60,898,946.69 |
| 2024-09-29 |
1,000,623,287.68 |
967,073,433.93 |
628,451.79 |
34,178,305.54 |
| 2024-06-29 |
1,045,944,074.47 |
1,000,623,287.68 |
452,669.70 |
45,773,456.49 |
| 2024-03-30 |
1,093,767,630.37 |
1,045,944,074.47 |
991,485.66 |
48,815,041.56 |
| 2023-12-30 |
1,148,807,942.87 |
1,093,767,630.37 |
1,933,169.29 |
56,973,481.79 |
| 2023-09-29 |
1,182,809,702.71 |
1,148,807,942.87 |
1,114,540.98 |
35,116,300.82 |
| 2023-06-29 |
1,334,946,475.40 |
1,182,809,702.71 |
3,005,999.28 |
155,142,771.97 |
| 2023-03-30 |
1,236,771,549.78 |
1,334,946,475.40 |
145,126,667.61 |
46,951,741.99 |
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