银华富兴央企混合发起式A(019743)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) |
| 2026-06-29 |
10,543,389.91 |
10,538,773.70 |
34,165.27 |
38,781.48 |
| 2026-03-30 |
10,422,786.67 |
10,543,389.91 |
234,401.06 |
113,797.82 |
| 2025-12-30 |
10,127,273.41 |
10,422,786.67 |
414,008.84 |
118,495.58 |
| 2025-09-29 |
10,060,530.84 |
10,127,273.41 |
83,875.39 |
17,132.82 |
| 2025-06-29 |
10,040,340.13 |
10,060,530.84 |
20,923.27 |
732.56 |
| 2025-03-30 |
10,014,407.94 |
10,040,340.13 |
26,422.58 |
490.39 |
| 2024-12-30 |
10,005,000.50 |
10,014,407.94 |
9,407.44 |
- |
| 2024-09-29 |
10,005,000.50 |
10,005,000.50 |
- |
- |
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