银华积极精选混合(007056)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） |
| 2023-12-30 |
41,310,797.67 |
40,899,911.62 |
103,031.49 |
513,917.54 |
| 2023-09-29 |
41,873,006.47 |
41,310,797.67 |
411,320.36 |
973,529.16 |
| 2023-06-29 |
48,321,490.16 |
41,873,006.47 |
457,914.26 |
6,906,397.95 |
| 2023-03-30 |
38,860,028.71 |
48,321,490.16 |
10,006,420.57 |
544,959.12 |
| 2022-12-30 |
28,710,658.05 |
38,860,028.71 |
13,773,819.30 |
3,624,448.64 |
| 2022-09-29 |
35,529,472.79 |
28,710,658.05 |
253,091.71 |
7,071,906.45 |
| 2022-06-29 |
25,871,438.27 |
35,529,472.79 |
13,210,093.14 |
3,552,058.62 |
| 2022-03-30 |
26,505,366.28 |
25,871,438.27 |
6,437,271.75 |
7,071,199.76 |
| 2021-12-30 |
26,333,376.67 |
26,505,366.28 |
671,445.63 |
499,456.02 |
| 2021-09-29 |
27,651,326.23 |
26,333,376.67 |
876,624.48 |
2,194,574.04 |
| 2021-06-29 |
25,321,099.86 |
27,651,326.23 |
10,966,736.14 |
8,636,509.77 |
| 2021-03-30 |
28,321,912.62 |
25,321,099.86 |
3,925,896.06 |
6,926,708.82 |
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