银华食品饮料量化股票发起式C(005236)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 |
58,520,441.86 |
391,303,255.31 |
482,791,726.57 |
150,008,913.12 |
| 2025-06-29 |
101,229,673.81 |
58,520,441.86 |
107,335,539.87 |
150,044,771.82 |
| 2025-03-30 |
58,932,420.18 |
101,229,673.81 |
57,111,556.29 |
14,814,302.66 |
| 2024-12-30 |
74,655,201.20 |
58,932,420.18 |
17,395,294.46 |
33,118,075.48 |
| 2024-09-29 |
62,869,383.83 |
74,655,201.20 |
21,052,795.54 |
9,266,978.17 |
| 2024-06-29 |
77,480,575.27 |
62,869,383.83 |
8,141,444.86 |
22,752,636.30 |
| 2024-03-30 |
74,357,713.04 |
77,480,575.27 |
14,601,344.87 |
11,478,482.64 |
| 2023-12-30 |
79,858,768.04 |
74,357,713.04 |
10,489,739.01 |
15,990,794.01 |
| 2023-09-29 |
81,572,160.24 |
79,858,768.04 |
13,897,283.88 |
15,610,676.08 |
| 2023-06-29 |
188,181,280.90 |
81,572,160.24 |
29,058,757.90 |
135,667,878.56 |
| 2023-03-30 |
291,209,025.59 |
188,181,280.90 |
24,607,942.16 |
127,635,686.85 |
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