首页 - 基金 - 银华优质增长混合(180010) - 份额变动
银华优质增长混合(180010)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 1,387,806,165.54 1,369,635,224.98 3,280,720.23 21,451,660.79
2023-09-29 1,403,504,584.85 1,387,806,165.54 5,192,409.31 20,890,828.62
2023-06-29 1,421,413,587.87 1,403,504,584.85 3,496,324.66 21,405,327.68
2023-03-30 1,430,667,500.77 1,421,413,587.87 4,536,672.53 13,790,585.43
2022-12-30 1,436,161,264.26 1,430,667,500.77 6,129,730.40 11,623,493.89
2022-09-29 1,444,757,542.38 1,436,161,264.26 6,821,346.11 15,417,624.23
2022-06-29 1,553,385,013.41 1,444,757,542.38 7,424,848.53 116,052,319.56
2022-03-30 1,567,570,147.93 1,553,385,013.41 8,215,155.23 22,400,289.75
2021-12-30 1,596,730,389.14 1,567,570,147.93 8,274,386.02 37,434,627.23
2021-09-29 1,638,166,950.79 1,596,730,389.14 13,171,594.10 54,608,155.75
2021-06-29 1,942,328,677.22 1,638,166,950.79 16,473,909.34 320,635,635.77
2021-03-30 1,362,579,290.65 1,942,328,677.22 862,282,991.41 282,533,604.84
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