银华食品饮料量化股票发起式A(005235)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 |
78,745,048.42 |
75,744,935.34 |
3,380,278.07 |
6,380,391.15 |
| 2023-12-30 |
84,004,267.74 |
78,745,048.42 |
4,649,031.24 |
9,908,250.56 |
| 2023-09-29 |
85,285,070.70 |
84,004,267.74 |
6,084,726.24 |
7,365,529.20 |
| 2023-06-29 |
92,477,233.19 |
85,285,070.70 |
8,650,947.27 |
15,843,109.76 |
| 2023-03-30 |
113,077,070.00 |
92,477,233.19 |
13,935,022.20 |
34,534,859.01 |
| 2022-12-30 |
112,474,717.38 |
113,077,070.00 |
19,503,863.48 |
18,901,510.86 |
| 2022-09-29 |
113,916,778.34 |
112,474,717.38 |
20,643,828.02 |
22,085,888.98 |
| 2022-06-29 |
114,103,858.56 |
113,916,778.34 |
23,480,576.64 |
23,667,656.86 |
| 2022-03-30 |
133,559,229.03 |
114,103,858.56 |
27,755,046.60 |
47,210,417.07 |
| 2021-12-30 |
109,807,860.50 |
133,559,229.03 |
103,656,661.14 |
79,905,292.61 |
| 2021-09-29 |
70,744,070.14 |
109,807,860.50 |
85,056,838.14 |
45,993,047.78 |
| 2021-06-29 |
66,618,318.43 |
70,744,070.14 |
42,112,308.10 |
37,986,556.39 |
| 2021-03-30 |
68,512,768.16 |
66,618,318.43 |
76,250,897.05 |
78,145,346.78 |
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