银华稳健增长一年持有期混合(011405)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 |
1,357,794,694.72 |
1,227,648,347.75 |
1,754,927.30 |
131,901,274.27 |
| 2025-06-29 |
1,417,386,038.14 |
1,357,794,694.72 |
224,331.67 |
59,815,675.09 |
| 2025-03-30 |
1,478,977,713.00 |
1,417,386,038.14 |
490,987.12 |
62,082,661.98 |
| 2024-12-30 |
1,531,244,324.20 |
1,478,977,713.00 |
1,826,562.95 |
54,093,174.15 |
| 2024-09-29 |
1,588,691,090.02 |
1,531,244,324.20 |
595,621.27 |
58,042,387.09 |
| 2024-06-29 |
1,639,117,669.65 |
1,588,691,090.02 |
155,412.53 |
50,581,992.16 |
| 2024-03-30 |
1,715,406,921.74 |
1,639,117,669.65 |
732,092.99 |
77,021,345.08 |
| 2023-12-30 |
1,818,893,786.25 |
1,715,406,921.74 |
426,587.01 |
103,913,451.52 |
| 2023-09-29 |
1,893,047,531.06 |
1,818,893,786.25 |
324,272.30 |
74,478,017.11 |
| 2023-06-29 |
1,984,181,730.84 |
1,893,047,531.06 |
866,527.65 |
92,000,727.43 |
| 2023-03-30 |
2,036,058,792.73 |
1,984,181,730.84 |
1,002,852.39 |
52,879,914.28 |
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