银华全球优选(183001)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) |
2022-09-29 |
47,754,276.67 |
47,590,854.30 |
239,540.89 |
402,963.26 |
2022-06-29 |
47,593,299.51 |
47,754,276.67 |
403,425.91 |
242,448.75 |
2022-03-30 |
47,646,394.86 |
47,593,299.51 |
161,537.12 |
214,632.47 |
2021-12-30 |
47,758,582.96 |
47,646,394.86 |
176,961.77 |
289,149.87 |
2021-09-29 |
48,380,441.42 |
47,758,582.96 |
231,388.54 |
853,247.00 |
2021-06-29 |
48,461,184.94 |
48,380,441.42 |
294,747.73 |
375,491.25 |
2021-03-30 |
49,159,927.79 |
48,461,184.94 |
613,483.81 |
1,312,226.66 |
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