银华心享一年持有期混合(011173)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 |
5,758,721,930.23 |
5,131,924,589.81 |
6,491,011.74 |
633,288,352.16 |
| 2025-06-29 |
5,995,155,911.32 |
5,758,721,930.23 |
2,820,723.98 |
239,254,705.07 |
| 2025-03-30 |
6,256,012,101.59 |
5,995,155,911.32 |
4,149,067.87 |
265,005,258.14 |
| 2024-12-30 |
6,617,699,633.65 |
6,256,012,101.59 |
9,430,525.67 |
371,118,057.73 |
| 2024-09-29 |
6,917,276,718.78 |
6,617,699,633.65 |
4,533,581.74 |
304,110,666.87 |
| 2024-06-29 |
7,200,877,215.06 |
6,917,276,718.78 |
4,330,836.13 |
287,931,332.41 |
| 2024-03-30 |
7,545,425,323.70 |
7,200,877,215.06 |
6,638,213.15 |
351,186,321.79 |
| 2023-12-30 |
7,979,825,680.44 |
7,545,425,323.70 |
6,993,058.76 |
441,393,415.50 |
| 2023-09-29 |
8,423,311,397.05 |
7,979,825,680.44 |
8,599,194.63 |
452,084,911.24 |
| 2023-06-29 |
9,061,449,207.82 |
8,423,311,397.05 |
13,644,827.02 |
651,782,637.79 |
| 2023-03-30 |
9,344,482,093.44 |
9,061,449,207.82 |
14,464,474.78 |
297,497,360.40 |
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