银华新材料混合发起式A(018821)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 |
15,079,493.26 |
15,053,865.02 |
480,576.87 |
506,205.11 |
| 2025-09-29 |
17,726,345.50 |
15,079,493.26 |
482,492.04 |
3,129,344.28 |
| 2025-06-29 |
18,158,574.52 |
17,726,345.50 |
147,041.68 |
579,270.70 |
| 2025-03-30 |
19,303,482.59 |
18,158,574.52 |
150,544.36 |
1,295,452.43 |
| 2024-12-30 |
23,962,054.10 |
19,303,482.59 |
470,923.91 |
5,129,495.42 |
| 2024-09-29 |
24,580,001.21 |
23,962,054.10 |
219,626.12 |
837,573.23 |
| 2024-06-29 |
25,188,800.92 |
24,580,001.21 |
304,405.06 |
913,204.77 |
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