华银健康生活主题灵活配置(001056)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) |
| 2025-12-30 |
71,496,850.58 |
65,903,660.02 |
3,686,545.63 |
9,279,736.19 |
| 2025-09-29 |
78,737,670.28 |
71,496,850.58 |
11,019,689.57 |
18,260,509.27 |
| 2025-06-29 |
93,396,369.10 |
78,737,670.28 |
8,849,494.27 |
23,508,193.09 |
| 2025-03-30 |
103,883,361.83 |
93,396,369.10 |
20,643,142.88 |
31,130,135.61 |
| 2024-12-30 |
107,771,243.31 |
103,883,361.83 |
76,685,670.19 |
80,573,551.67 |
| 2024-09-29 |
109,288,850.20 |
107,771,243.31 |
33,956,526.48 |
35,474,133.37 |
| 2024-06-29 |
112,428,282.90 |
109,288,850.20 |
28,565,068.65 |
31,704,501.35 |
| 2024-03-30 |
115,389,169.91 |
112,428,282.90 |
27,767,625.35 |
30,728,512.36 |
| 2023-12-30 |
105,149,022.06 |
115,389,169.91 |
64,247,152.01 |
54,007,004.16 |
| 2023-09-29 |
106,139,302.79 |
105,149,022.06 |
21,732,555.70 |
22,722,836.43 |
| 2023-06-29 |
80,343,172.87 |
106,139,302.79 |
37,924,730.97 |
12,128,601.05 |
| 2023-03-30 |
74,691,244.72 |
80,343,172.87 |
33,470,286.56 |
27,818,358.41 |
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