银华心选一年持有期混合A(014919)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 |
493,970,981.94 |
277,046,532.55 |
2,089,456.68 |
219,013,906.07 |
| 2025-06-29 |
523,272,888.08 |
493,970,981.94 |
971,599.83 |
30,273,505.97 |
| 2025-03-30 |
553,284,320.05 |
523,272,888.08 |
1,829,510.42 |
31,840,942.39 |
| 2024-12-30 |
592,429,780.41 |
553,284,320.05 |
815,185.02 |
39,960,645.38 |
| 2024-09-29 |
616,293,184.34 |
592,429,780.41 |
372,242.63 |
24,235,646.56 |
| 2024-06-29 |
637,288,313.24 |
616,293,184.34 |
483,599.62 |
21,478,728.52 |
| 2024-03-30 |
667,474,907.85 |
637,288,313.24 |
2,030,584.46 |
32,217,179.07 |
| 2023-12-30 |
700,230,854.72 |
667,474,907.85 |
649,534.55 |
33,405,481.42 |
| 2023-09-29 |
743,257,316.46 |
700,230,854.72 |
484,504.68 |
43,510,966.42 |
| 2023-06-29 |
819,685,823.33 |
743,257,316.46 |
1,415,088.82 |
77,843,595.69 |
| 2023-03-30 |
880,585,188.66 |
819,685,823.33 |
1,053,647.80 |
61,953,013.13 |
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