银华优势企业混合(180001)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 |
410,419,537.65 |
389,474,000.29 |
2,464,323.17 |
23,409,860.53 |
| 2025-06-29 |
416,150,305.44 |
410,419,537.65 |
1,427,289.34 |
7,158,057.13 |
| 2025-03-30 |
427,679,099.34 |
416,150,305.44 |
1,581,264.45 |
13,110,058.35 |
| 2024-12-30 |
436,302,963.83 |
427,679,099.34 |
2,469,558.41 |
11,093,422.90 |
| 2024-09-29 |
442,154,646.98 |
436,302,963.83 |
1,637,983.15 |
7,489,666.30 |
| 2024-06-29 |
446,825,682.88 |
442,154,646.98 |
1,439,151.85 |
6,110,187.75 |
| 2024-03-30 |
445,599,566.08 |
446,825,682.88 |
7,005,897.24 |
5,779,780.44 |
| 2023-12-30 |
451,099,008.33 |
445,599,566.08 |
1,737,938.11 |
7,237,380.36 |
| 2023-09-29 |
455,459,710.03 |
451,099,008.33 |
2,087,097.87 |
6,447,799.57 |
| 2023-06-29 |
459,298,269.30 |
455,459,710.03 |
3,607,084.86 |
7,445,644.13 |
| 2023-03-30 |
462,618,081.98 |
459,298,269.30 |
3,842,853.89 |
7,162,666.57 |
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