银华新锐成长混合A(013842)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 |
195,355,798.64 |
162,988,573.46 |
19,246,194.78 |
51,613,419.96 |
| 2025-06-29 |
199,726,139.20 |
195,355,798.64 |
5,636,123.59 |
10,006,464.15 |
| 2025-03-30 |
186,908,149.99 |
199,726,139.20 |
31,369,766.90 |
18,551,777.69 |
| 2024-12-30 |
185,945,332.92 |
186,908,149.99 |
36,212,523.94 |
35,249,706.87 |
| 2024-09-29 |
193,557,901.75 |
185,945,332.92 |
3,458,377.17 |
11,070,946.00 |
| 2024-06-29 |
213,123,667.06 |
193,557,901.75 |
7,097,997.85 |
26,663,763.16 |
| 2024-03-30 |
200,484,760.58 |
213,123,667.06 |
24,522,157.38 |
11,883,250.90 |
| 2023-12-30 |
205,797,608.17 |
200,484,760.58 |
7,120,452.17 |
12,433,299.76 |
| 2023-09-29 |
197,887,101.36 |
205,797,608.17 |
17,531,767.38 |
9,621,260.57 |
| 2023-06-29 |
190,778,934.68 |
197,887,101.36 |
37,348,166.88 |
30,240,000.20 |
| 2023-03-30 |
186,356,798.75 |
190,778,934.68 |
15,096,237.48 |
10,674,101.55 |
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