银华内需LOF(161810)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 |
444,252,201.51 |
426,550,955.98 |
78,640,549.68 |
96,341,795.21 |
| 2025-09-29 |
516,358,713.10 |
444,252,201.51 |
57,217,462.23 |
129,323,973.82 |
| 2025-06-29 |
540,770,358.42 |
516,358,713.10 |
34,449,978.72 |
58,861,624.04 |
| 2025-03-30 |
596,491,308.31 |
540,770,358.42 |
11,610,260.19 |
67,331,210.08 |
| 2024-12-30 |
661,889,666.69 |
596,491,308.31 |
17,144,665.99 |
82,543,024.37 |
| 2024-09-29 |
664,093,117.81 |
661,889,666.69 |
17,505,123.97 |
19,708,575.09 |
| 2024-06-29 |
686,328,208.57 |
664,093,117.81 |
16,293,973.30 |
38,529,064.06 |
| 2024-03-30 |
720,387,705.12 |
686,328,208.57 |
11,921,295.47 |
45,980,792.02 |
| 2023-12-30 |
809,159,009.79 |
720,387,705.12 |
10,973,219.24 |
99,744,523.91 |
| 2023-09-29 |
832,916,829.38 |
809,159,009.79 |
10,604,295.61 |
34,362,115.20 |
| 2023-06-29 |
872,350,064.95 |
832,916,829.38 |
37,079,402.67 |
76,512,638.24 |
| 2023-03-30 |
848,547,317.84 |
872,350,064.95 |
90,336,530.61 |
66,533,783.50 |
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