银华安盛混合(012502)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 |
1,270,430,125.52 |
1,168,968,659.82 |
2,338,333.68 |
103,799,799.38 |
| 2025-06-29 |
1,304,296,555.06 |
1,270,430,125.52 |
1,095,068.24 |
34,961,497.78 |
| 2025-03-30 |
1,242,607,433.54 |
1,304,296,555.06 |
93,196,913.41 |
31,507,791.89 |
| 2024-12-30 |
1,307,206,939.42 |
1,242,607,433.54 |
2,128,770.47 |
66,728,276.35 |
| 2024-09-29 |
1,353,883,906.62 |
1,307,206,939.42 |
1,402,992.50 |
48,079,959.70 |
| 2024-06-29 |
1,381,062,089.72 |
1,353,883,906.62 |
804,589.26 |
27,982,772.36 |
| 2024-03-30 |
1,543,439,687.70 |
1,381,062,089.72 |
2,140,375.58 |
164,517,973.56 |
| 2023-12-30 |
1,532,299,510.63 |
1,543,439,687.70 |
118,984,048.73 |
107,843,871.66 |
| 2023-09-29 |
1,625,281,367.62 |
1,532,299,510.63 |
65,977,085.69 |
158,958,942.68 |
| 2023-06-29 |
1,575,006,990.66 |
1,625,281,367.62 |
119,744,790.15 |
69,470,413.19 |
| 2023-03-30 |
1,612,879,201.31 |
1,575,006,990.66 |
2,633,004.67 |
40,505,215.32 |
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