银华智能建造股票发起式(011836)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 |
181,572,889.86 |
167,582,328.88 |
3,563,317.81 |
17,553,878.79 |
| 2025-06-29 |
186,341,509.92 |
181,572,889.86 |
622,963.88 |
5,391,583.94 |
| 2025-03-30 |
193,200,097.56 |
186,341,509.92 |
1,707,631.52 |
8,566,219.16 |
| 2024-12-30 |
273,265,760.40 |
193,200,097.56 |
4,056,612.93 |
84,122,275.77 |
| 2024-09-29 |
206,177,965.27 |
273,265,760.40 |
268,799,550.13 |
201,711,755.00 |
| 2024-06-29 |
210,279,275.52 |
206,177,965.27 |
2,699,118.98 |
6,800,429.23 |
| 2024-03-30 |
216,430,573.25 |
210,279,275.52 |
1,961,809.38 |
8,113,107.11 |
| 2023-12-30 |
227,463,520.45 |
216,430,573.25 |
2,676,304.15 |
13,709,251.35 |
| 2023-09-29 |
232,992,496.53 |
227,463,520.45 |
2,039,536.57 |
7,568,512.65 |
| 2023-06-29 |
240,692,957.59 |
232,992,496.53 |
4,054,763.70 |
11,755,224.76 |
| 2023-03-30 |
248,083,139.47 |
240,692,957.59 |
2,625,447.53 |
10,015,629.41 |
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