银华行业轮动混合(006302)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 |
72,580,467.73 |
61,225,382.54 |
699,868.13 |
12,054,953.32 |
| 2025-06-29 |
74,346,986.28 |
72,580,467.73 |
185,423.05 |
1,951,941.60 |
| 2025-03-30 |
76,459,109.96 |
74,346,986.28 |
181,734.61 |
2,293,858.29 |
| 2024-12-30 |
109,134,504.05 |
76,459,109.96 |
485,567.57 |
33,160,961.66 |
| 2024-09-29 |
174,330,495.68 |
109,134,504.05 |
843,812.85 |
66,039,804.48 |
| 2024-06-29 |
178,173,851.13 |
174,330,495.68 |
324,044.74 |
4,167,400.19 |
| 2024-03-30 |
231,630,105.19 |
178,173,851.13 |
650,484.87 |
54,106,738.93 |
| 2023-12-30 |
234,750,898.80 |
231,630,105.19 |
559,318.61 |
3,680,112.22 |
| 2023-09-29 |
94,104,699.45 |
234,750,898.80 |
144,633,743.23 |
3,987,543.88 |
| 2023-06-29 |
107,708,752.89 |
94,104,699.45 |
681,083.89 |
14,285,137.33 |
| 2023-03-30 |
115,907,795.03 |
107,708,752.89 |
624,341.99 |
8,823,384.13 |
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