银华长荣混合C(020977)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 |
57,593,483.58 |
7,494,050.90 |
33,884,119.30 |
83,983,551.98 |
| 2025-06-29 |
30,384,769.32 |
57,593,483.58 |
49,278,912.43 |
22,070,198.17 |
| 2025-03-30 |
118,679,280.49 |
30,384,769.32 |
9,952,185.78 |
98,246,696.95 |
| 2024-12-30 |
356,969,469.74 |
118,679,280.49 |
38,339,185.56 |
276,629,374.81 |
| 2024-09-29 |
80,878,179.99 |
356,969,469.74 |
361,751,434.00 |
85,660,144.25 |
| 2024-06-29 |
2,505,871.81 |
80,878,179.99 |
88,286,090.73 |
9,913,782.55 |
| 2024-03-30 |
- |
2,505,871.81 |
2,506,825.91 |
954.10 |
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