银华盛利混合发起式A(006348)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) |
| 2026-06-29 |
30,370,799.01 |
30,994,393.34 |
6,474,608.79 |
5,851,014.46 |
| 2026-03-30 |
34,802,351.45 |
30,370,799.01 |
771,113.46 |
5,202,665.90 |
| 2025-12-30 |
38,320,043.83 |
34,802,351.45 |
971,729.84 |
4,489,422.22 |
| 2025-09-29 |
46,647,792.55 |
38,320,043.83 |
977,655.88 |
9,305,404.60 |
| 2025-06-29 |
47,595,377.94 |
46,647,792.55 |
1,003,870.22 |
1,951,455.61 |
| 2025-03-30 |
50,460,131.55 |
47,595,377.94 |
1,033,285.92 |
3,898,039.53 |
| 2024-12-30 |
52,560,812.15 |
50,460,131.55 |
1,374,651.90 |
3,475,332.50 |
| 2024-09-29 |
54,295,157.28 |
52,560,812.15 |
466,901.75 |
2,201,246.88 |
| 2024-06-29 |
140,406,076.10 |
54,295,157.28 |
562,156.37 |
86,673,075.19 |
| 2024-03-30 |
175,209,466.84 |
140,406,076.10 |
18,704,050.25 |
53,507,440.99 |
| 2023-12-30 |
193,268,941.74 |
175,209,466.84 |
866,756.23 |
18,926,231.13 |
| 2023-09-29 |
220,279,803.01 |
193,268,941.74 |
17,044,392.76 |
44,055,254.03 |
| 2023-06-29 |
312,573,408.87 |
220,279,803.01 |
45,157,280.60 |
137,450,886.46 |
| 2023-03-30 |
421,622,772.89 |
312,573,408.87 |
25,494,323.32 |
134,543,687.34 |
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