银华沪深股通精选混合C(020124)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 |
2,249,371.21 |
77,167,724.63 |
85,013,362.95 |
10,095,009.53 |
| 2025-06-29 |
3,220,660.92 |
2,249,371.21 |
2,315,921.27 |
3,287,210.98 |
| 2025-03-30 |
645,881.94 |
3,220,660.92 |
5,282,993.90 |
2,708,214.92 |
| 2024-12-30 |
2,805,083.15 |
645,881.94 |
1,325,431.80 |
3,484,633.01 |
| 2024-09-29 |
751,570.76 |
2,805,083.15 |
3,040,498.14 |
986,985.75 |
| 2024-06-29 |
149,883.77 |
751,570.76 |
1,565,862.32 |
964,175.33 |
| 2024-03-30 |
1,172.93 |
149,883.77 |
293,652.73 |
144,941.89 |
| 2023-12-30 |
- |
1,172.93 |
1,172.93 |
- |
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