银华通利混合C(003063)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 |
8,423,111.03 |
7,756,017.22 |
166,233.31 |
833,327.12 |
| 2025-06-29 |
8,690,235.31 |
8,423,111.03 |
2,156.53 |
269,280.81 |
| 2025-03-30 |
8,877,981.36 |
8,690,235.31 |
11,930.56 |
199,676.61 |
| 2024-12-30 |
9,651,690.48 |
8,877,981.36 |
69,522.14 |
843,231.26 |
| 2024-09-29 |
10,246,465.79 |
9,651,690.48 |
1,819.67 |
596,594.98 |
| 2024-06-29 |
10,666,666.11 |
10,246,465.79 |
2,093.69 |
422,294.01 |
| 2024-03-30 |
27,051,476.13 |
10,666,666.11 |
5,352.97 |
16,390,162.99 |
| 2023-12-30 |
27,363,064.35 |
27,051,476.13 |
15,877,922.11 |
16,189,510.33 |
| 2023-09-29 |
12,421,316.18 |
27,363,064.35 |
15,731,367.87 |
789,619.70 |
| 2023-06-29 |
13,753,271.10 |
12,421,316.18 |
21,751.26 |
1,353,706.18 |
| 2023-03-30 |
24,311,226.83 |
13,753,271.10 |
26,909.68 |
10,584,865.41 |
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