华银中国智造主题灵活配置(001829)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 |
9,891,557.69 |
9,077,185.89 |
372,097.10 |
1,186,468.90 |
| 2025-09-29 |
10,891,772.74 |
9,891,557.69 |
489,287.92 |
1,489,502.97 |
| 2025-06-29 |
11,108,722.56 |
10,891,772.74 |
139,791.95 |
356,741.77 |
| 2025-03-30 |
10,671,478.63 |
11,108,722.56 |
1,227,275.60 |
790,031.67 |
| 2024-12-30 |
11,605,564.58 |
10,671,478.63 |
847,524.83 |
1,781,610.78 |
| 2024-09-29 |
14,439,669.19 |
11,605,564.58 |
159,914.69 |
2,994,019.30 |
| 2024-06-29 |
14,492,572.46 |
14,439,669.19 |
961,104.45 |
1,014,007.72 |
| 2024-03-30 |
15,311,305.64 |
14,492,572.46 |
2,114,495.09 |
2,933,228.27 |
| 2023-12-30 |
14,923,530.45 |
15,311,305.64 |
2,012,217.75 |
1,624,442.56 |
| 2023-09-29 |
15,620,637.49 |
14,923,530.45 |
522,247.54 |
1,219,354.58 |
| 2023-06-29 |
17,435,266.08 |
15,620,637.49 |
1,280,915.64 |
3,095,544.23 |
| 2023-03-30 |
20,172,122.06 |
17,435,266.08 |
8,187,854.79 |
10,924,710.77 |
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