银华高端制造业混合A(000823)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) |
| 2025-09-29 |
277,224,336.38 |
182,053,224.13 |
28,347,614.63 |
123,518,726.88 |
| 2025-06-29 |
289,664,923.21 |
277,224,336.38 |
4,317,149.62 |
16,757,736.45 |
| 2025-03-30 |
296,152,753.40 |
289,664,923.21 |
5,196,779.88 |
11,684,610.07 |
| 2024-12-30 |
419,510,964.94 |
296,152,753.40 |
67,044,133.49 |
190,402,345.03 |
| 2024-09-29 |
421,709,247.02 |
419,510,964.94 |
2,843,679.22 |
5,041,961.30 |
| 2024-06-29 |
426,586,039.25 |
421,709,247.02 |
22,491,018.57 |
27,367,810.80 |
| 2024-03-30 |
443,052,106.23 |
426,586,039.25 |
5,406,879.29 |
21,872,946.27 |
| 2023-12-30 |
427,085,015.98 |
443,052,106.23 |
37,646,650.22 |
21,679,559.97 |
| 2023-09-29 |
382,860,319.74 |
427,085,015.98 |
52,333,238.04 |
8,108,541.80 |
| 2023-06-29 |
450,541,264.38 |
382,860,319.74 |
25,397,382.20 |
93,078,326.84 |
| 2023-03-30 |
456,356,017.52 |
450,541,264.38 |
46,957,926.17 |
52,772,679.31 |
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