银华互联网主题灵活配置混合C(015772)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 |
649,312.28 |
1,615,782.95 |
2,059,403.61 |
1,092,932.94 |
| 2025-06-29 |
683,622.79 |
649,312.28 |
31,999.53 |
66,310.04 |
| 2025-03-30 |
718,543.22 |
683,622.79 |
118,153.77 |
153,074.20 |
| 2024-12-30 |
719,917.30 |
718,543.22 |
257,636.07 |
259,010.15 |
| 2024-09-29 |
787,096.11 |
719,917.30 |
25,905.34 |
93,084.15 |
| 2024-06-29 |
867,829.42 |
787,096.11 |
149,473.76 |
230,207.07 |
| 2024-03-30 |
989,155.61 |
867,829.42 |
134,057.44 |
255,383.63 |
| 2023-12-30 |
1,081,074.74 |
989,155.61 |
120,473.43 |
212,392.56 |
| 2023-09-29 |
935,972.51 |
1,081,074.74 |
583,533.35 |
438,431.12 |
| 2023-06-29 |
1,096,233.71 |
935,972.51 |
508,607.71 |
668,868.91 |
| 2023-03-30 |
4,630,977.42 |
1,096,233.71 |
1,065,669.79 |
4,600,413.50 |
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