银华兴盛股票A(006251)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 |
56,043,239.01 |
21,033,278.12 |
732,992.91 |
35,742,953.80 |
| 2025-06-29 |
29,817,945.85 |
56,043,239.01 |
27,711,849.24 |
1,486,556.08 |
| 2025-03-30 |
36,630,433.62 |
29,817,945.85 |
11,887,072.14 |
18,699,559.91 |
| 2024-12-30 |
39,010,395.98 |
36,630,433.62 |
172,221.74 |
2,552,184.10 |
| 2024-09-29 |
41,177,640.17 |
39,010,395.98 |
67,954.61 |
2,235,198.80 |
| 2024-06-29 |
42,346,261.59 |
41,177,640.17 |
129,905.48 |
1,298,526.90 |
| 2024-03-30 |
45,090,996.86 |
42,346,261.59 |
195,825.22 |
2,940,560.49 |
| 2023-12-30 |
45,391,819.20 |
45,090,996.86 |
126,583.27 |
427,405.61 |
| 2023-09-29 |
46,140,886.91 |
45,391,819.20 |
246,877.44 |
995,945.15 |
| 2023-06-29 |
47,026,444.02 |
46,140,886.91 |
448,011.92 |
1,333,569.03 |
| 2023-03-30 |
47,213,711.88 |
47,026,444.02 |
1,309,792.73 |
1,497,060.59 |
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