银华战略新兴定开混合(001728)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 |
59,345,681.13 |
55,098,477.29 |
121,370.75 |
4,368,574.59 |
| 2025-06-29 |
61,087,935.45 |
59,345,681.13 |
14,245.05 |
1,756,499.37 |
| 2025-03-30 |
62,322,820.27 |
61,087,935.45 |
44,642.50 |
1,279,527.32 |
| 2024-12-30 |
63,545,226.62 |
62,322,820.27 |
296,197.06 |
1,518,603.41 |
| 2024-09-29 |
65,760,734.18 |
63,545,226.62 |
403.91 |
2,215,911.47 |
| 2024-06-29 |
67,672,494.46 |
65,760,734.18 |
493,160.06 |
2,404,920.34 |
| 2024-03-30 |
70,250,334.35 |
67,672,494.46 |
31,114.00 |
2,608,953.89 |
| 2023-12-30 |
74,577,244.90 |
70,250,334.35 |
3,960.77 |
4,330,871.32 |
| 2023-09-29 |
75,638,553.32 |
74,577,244.90 |
89,635.86 |
1,150,944.28 |
| 2023-06-29 |
78,299,038.32 |
75,638,553.32 |
164,024.10 |
2,824,509.10 |
| 2023-03-30 |
80,497,257.95 |
78,299,038.32 |
8,447.22 |
2,206,666.85 |
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