银华-道琼斯88指数(180003)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 |
1,002,792,924.33 |
962,392,427.13 |
22,219,815.69 |
62,620,312.89 |
| 2025-06-29 |
1,017,705,696.09 |
1,002,792,924.33 |
9,297,689.64 |
24,210,461.40 |
| 2025-03-30 |
1,027,886,213.16 |
1,017,705,696.09 |
15,931,400.84 |
26,111,917.91 |
| 2024-12-30 |
1,050,926,564.41 |
1,027,886,213.16 |
15,048,415.67 |
38,088,766.92 |
| 2024-09-29 |
1,061,935,818.17 |
1,050,926,564.41 |
9,641,719.16 |
20,650,972.92 |
| 2024-06-29 |
1,074,778,654.97 |
1,061,935,818.17 |
9,863,939.79 |
22,706,776.59 |
| 2024-03-30 |
1,084,255,227.61 |
1,074,778,654.97 |
12,288,602.20 |
21,765,174.84 |
| 2023-12-30 |
1,094,827,497.42 |
1,084,255,227.61 |
13,011,996.95 |
23,584,266.76 |
| 2023-09-29 |
1,104,202,591.15 |
1,094,827,497.42 |
14,843,164.94 |
24,218,258.67 |
| 2023-06-29 |
1,116,414,633.03 |
1,104,202,591.15 |
15,657,878.76 |
27,869,920.64 |
| 2023-03-30 |
1,123,295,095.98 |
1,116,414,633.03 |
15,210,299.17 |
22,090,762.12 |
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
