银华新材料混合发起式C(018822)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 |
1,102,923.45 |
1,374,962.87 |
1,461,551.60 |
1,189,512.18 |
| 2025-09-29 |
1,942,585.88 |
1,102,923.45 |
1,567,923.86 |
2,407,586.29 |
| 2025-06-29 |
1,974,670.83 |
1,942,585.88 |
35,119.91 |
67,204.86 |
| 2025-03-30 |
1,936,105.29 |
1,974,670.83 |
69,644.08 |
31,078.54 |
| 2024-12-30 |
2,235,297.95 |
1,936,105.29 |
204,501.87 |
503,694.53 |
| 2024-09-29 |
2,690,279.75 |
2,235,297.95 |
128,040.46 |
583,022.26 |
| 2024-06-29 |
2,900,285.67 |
2,690,279.75 |
54,574.52 |
264,580.44 |
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