银华心兴三年持有混合C(014586)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) |
| 2025-12-30 |
151,264,570.79 |
129,553,128.93 |
130,151.98 |
21,841,593.84 |
| 2025-09-29 |
219,470,421.99 |
151,264,570.79 |
408,788.49 |
68,614,639.69 |
| 2025-06-29 |
243,393,083.60 |
219,470,421.99 |
577,616.72 |
24,500,278.33 |
| 2025-03-30 |
302,791,029.19 |
243,393,083.60 |
367,482.77 |
59,765,428.36 |
| 2024-12-30 |
302,447,179.10 |
302,791,029.19 |
343,850.09 |
- |
| 2024-09-29 |
302,081,163.08 |
302,447,179.10 |
366,016.02 |
- |
| 2024-06-29 |
301,816,215.43 |
302,081,163.08 |
264,947.65 |
- |
| 2024-03-30 |
301,044,435.43 |
301,816,215.43 |
771,780.00 |
- |
| 2023-12-30 |
300,565,422.36 |
301,044,435.43 |
479,013.07 |
- |
| 2023-09-29 |
300,001,776.84 |
300,565,422.36 |
563,645.52 |
- |
| 2023-06-29 |
299,060,784.16 |
300,001,776.84 |
940,992.68 |
- |
| 2023-03-30 |
298,178,229.32 |
299,060,784.16 |
882,554.84 |
- |
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