银华招利一年持有期混合C(009978)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 |
14,359,708.08 |
9,663,632.59 |
174,858.84 |
4,870,934.33 |
| 2025-06-29 |
17,723,783.50 |
14,359,708.08 |
10.33 |
3,364,085.75 |
| 2025-03-30 |
21,576,734.21 |
17,723,783.50 |
19.05 |
3,852,969.76 |
| 2024-12-30 |
23,935,311.42 |
21,576,734.21 |
1,240.48 |
2,359,817.69 |
| 2024-09-29 |
24,378,018.79 |
23,935,311.42 |
10,816.69 |
453,524.06 |
| 2024-06-29 |
25,072,438.23 |
24,378,018.79 |
5,949.10 |
700,368.54 |
| 2024-03-30 |
26,072,039.38 |
25,072,438.23 |
32.06 |
999,633.21 |
| 2023-12-30 |
28,955,116.99 |
26,072,039.38 |
10,392.40 |
2,893,470.01 |
| 2023-09-29 |
31,495,258.63 |
28,955,116.99 |
1,345.54 |
2,541,487.18 |
| 2023-06-29 |
34,949,081.08 |
31,495,258.63 |
4,350.48 |
3,458,172.93 |
| 2023-03-30 |
38,846,407.54 |
34,949,081.08 |
1,053.94 |
3,898,380.40 |
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