银华消费主题混合A(161818)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 |
142,305,878.56 |
128,384,090.69 |
4,327,509.93 |
18,249,297.80 |
| 2025-06-29 |
149,380,331.78 |
142,305,878.56 |
2,285,881.18 |
9,360,334.40 |
| 2025-03-30 |
154,513,652.02 |
149,380,331.78 |
4,907,641.90 |
10,040,962.14 |
| 2024-12-30 |
158,763,784.40 |
154,513,652.02 |
6,806,712.32 |
11,056,844.70 |
| 2024-09-29 |
162,827,799.17 |
158,763,784.40 |
3,431,816.92 |
7,495,831.69 |
| 2024-06-29 |
167,420,271.33 |
162,827,799.17 |
2,473,473.34 |
7,065,945.50 |
| 2024-03-30 |
186,155,720.83 |
167,420,271.33 |
4,436,515.07 |
23,171,964.57 |
| 2023-12-30 |
208,131,847.21 |
186,155,720.83 |
5,449,249.66 |
27,425,376.04 |
| 2023-09-29 |
209,115,193.11 |
208,131,847.21 |
7,075,349.61 |
8,058,695.51 |
| 2023-06-29 |
199,462,237.71 |
209,115,193.11 |
21,670,573.13 |
12,017,617.73 |
| 2023-03-30 |
215,986,991.83 |
199,462,237.71 |
12,416,191.36 |
28,940,945.48 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
