银华信息科技量化股票发起式C(005036)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) |
2022-12-30 |
4,618,852.91 |
4,364,557.97 |
9,635,708.51 |
9,890,003.45 |
2022-09-29 |
4,351,250.92 |
4,618,852.91 |
1,338,714.60 |
1,071,112.61 |
2022-06-29 |
4,232,685.06 |
4,351,250.92 |
739,268.05 |
620,702.19 |
2022-03-30 |
3,723,552.19 |
4,232,685.06 |
1,074,565.36 |
565,432.49 |
2021-12-30 |
3,910,583.81 |
3,723,552.19 |
608,384.93 |
795,416.55 |
2021-09-29 |
6,369,087.14 |
3,910,583.81 |
2,909,765.35 |
5,368,268.68 |
2021-06-29 |
7,783,504.32 |
6,369,087.14 |
869,538.23 |
2,283,955.41 |
2021-03-30 |
8,540,763.27 |
7,783,504.32 |
3,937,375.44 |
4,694,634.39 |