银华富利精选混合A(009542)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 |
2,776,209,222.59 |
2,525,202,474.54 |
25,974,087.52 |
276,980,835.57 |
| 2025-06-29 |
2,862,759,333.54 |
2,776,209,222.59 |
9,771,155.99 |
96,321,266.94 |
| 2025-03-30 |
2,959,687,662.37 |
2,862,759,333.54 |
11,355,875.42 |
108,284,204.25 |
| 2024-12-30 |
3,114,734,530.51 |
2,959,687,662.37 |
20,632,332.40 |
175,679,200.54 |
| 2024-09-29 |
3,191,193,523.16 |
3,114,734,530.51 |
13,796,135.78 |
90,255,128.43 |
| 2024-06-29 |
3,259,807,214.47 |
3,191,193,523.16 |
12,008,159.13 |
80,621,850.44 |
| 2024-03-30 |
3,341,525,035.20 |
3,259,807,214.47 |
16,018,361.42 |
97,736,182.15 |
| 2023-12-30 |
3,423,200,957.91 |
3,341,525,035.20 |
12,657,485.66 |
94,333,408.37 |
| 2023-09-29 |
3,499,163,927.95 |
3,423,200,957.91 |
17,899,327.44 |
93,862,297.48 |
| 2023-06-29 |
3,580,591,852.29 |
3,499,163,927.95 |
26,535,764.27 |
107,963,688.61 |
| 2023-03-30 |
3,683,722,668.61 |
3,580,591,852.29 |
20,464,994.74 |
123,595,811.06 |
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