银华通利混合A(003062)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 |
9,792,049.62 |
9,511,377.51 |
271,105.07 |
551,777.18 |
| 2025-06-29 |
10,003,229.50 |
9,792,049.62 |
162,054.59 |
373,234.47 |
| 2025-03-30 |
8,682,484.10 |
10,003,229.50 |
1,399,585.12 |
78,839.72 |
| 2024-12-30 |
10,673,488.72 |
8,682,484.10 |
26,801.44 |
2,017,806.06 |
| 2024-09-29 |
10,798,036.79 |
10,673,488.72 |
88,985.35 |
213,533.42 |
| 2024-06-29 |
10,867,908.54 |
10,798,036.79 |
51,864.67 |
121,736.42 |
| 2024-03-30 |
12,217,301.32 |
10,867,908.54 |
12,996.87 |
1,362,389.65 |
| 2023-12-30 |
13,034,736.84 |
12,217,301.32 |
6,398.55 |
823,834.07 |
| 2023-09-29 |
13,395,224.00 |
13,034,736.84 |
17,682.19 |
378,169.35 |
| 2023-06-29 |
15,284,501.03 |
13,395,224.00 |
5,091.72 |
1,894,368.75 |
| 2023-03-30 |
17,971,401.23 |
15,284,501.03 |
7,178.71 |
2,694,078.91 |
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