银华积极成长混合A(005498)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 |
80,006,400.91 |
69,135,539.08 |
219,159.01 |
11,090,020.84 |
| 2025-06-29 |
87,759,262.59 |
80,006,400.91 |
247,832.83 |
8,000,694.51 |
| 2025-03-30 |
91,219,463.02 |
87,759,262.59 |
365,378.08 |
3,825,578.51 |
| 2024-12-30 |
147,788,318.06 |
91,219,463.02 |
556,712.95 |
57,125,567.99 |
| 2024-09-29 |
163,598,120.90 |
147,788,318.06 |
280,376.45 |
16,090,179.29 |
| 2024-06-29 |
176,415,979.07 |
163,598,120.90 |
12,963,277.77 |
25,781,135.94 |
| 2024-03-30 |
159,080,299.86 |
176,415,979.07 |
19,419,927.85 |
2,084,248.64 |
| 2023-12-30 |
171,457,342.79 |
159,080,299.86 |
8,544,972.12 |
20,922,015.05 |
| 2023-09-29 |
177,548,223.65 |
171,457,342.79 |
766,135.76 |
6,857,016.62 |
| 2023-06-29 |
179,905,097.78 |
177,548,223.65 |
1,456,785.74 |
3,813,659.87 |
| 2023-03-30 |
166,307,832.86 |
179,905,097.78 |
27,196,792.86 |
13,599,527.94 |
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