银华富裕主题混合A(180012)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 |
2,427,485,102.29 |
2,077,526,992.91 |
36,332,120.71 |
386,290,230.09 |
| 2025-06-29 |
2,540,889,229.94 |
2,427,485,102.29 |
23,397,647.89 |
136,801,775.54 |
| 2025-03-30 |
2,676,591,184.68 |
2,540,889,229.94 |
27,728,802.51 |
163,430,757.25 |
| 2024-12-30 |
2,865,048,829.63 |
2,676,591,184.68 |
52,893,339.30 |
241,350,984.25 |
| 2024-09-29 |
2,939,884,764.90 |
2,865,048,829.63 |
46,368,788.43 |
121,204,723.70 |
| 2024-06-29 |
2,983,534,569.04 |
2,939,884,764.90 |
56,506,786.91 |
100,156,591.05 |
| 2024-03-30 |
3,068,127,500.62 |
2,983,534,569.04 |
54,194,817.71 |
138,787,749.29 |
| 2023-12-30 |
3,181,007,308.20 |
3,068,127,500.62 |
56,614,676.88 |
169,494,484.46 |
| 2023-09-29 |
3,227,249,733.67 |
3,181,007,308.20 |
70,115,968.51 |
116,358,393.98 |
| 2023-06-29 |
3,274,846,293.58 |
3,227,249,733.67 |
143,603,810.99 |
191,200,370.90 |
| 2023-03-30 |
3,388,219,098.21 |
3,274,846,293.58 |
114,631,202.85 |
228,004,007.48 |
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