银华和谐主题混合(180018)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 |
83,247,138.02 |
78,861,513.66 |
1,528,099.41 |
5,913,723.77 |
| 2025-06-29 |
84,506,064.47 |
83,247,138.02 |
900,183.55 |
2,159,110.00 |
| 2025-03-30 |
85,610,853.66 |
84,506,064.47 |
1,240,829.95 |
2,345,619.14 |
| 2024-12-30 |
86,576,417.33 |
85,610,853.66 |
2,228,436.19 |
3,193,999.86 |
| 2024-09-29 |
87,672,458.99 |
86,576,417.33 |
970,724.80 |
2,066,766.46 |
| 2024-06-29 |
88,112,980.18 |
87,672,458.99 |
1,013,266.92 |
1,453,788.11 |
| 2024-03-30 |
89,075,092.86 |
88,112,980.18 |
1,262,995.28 |
2,225,107.96 |
| 2023-12-30 |
90,044,877.61 |
89,075,092.86 |
1,147,522.10 |
2,117,306.85 |
| 2023-09-29 |
90,929,917.70 |
90,044,877.61 |
1,626,526.97 |
2,511,567.06 |
| 2023-06-29 |
92,001,009.24 |
90,929,917.70 |
1,707,861.62 |
2,778,953.16 |
| 2023-03-30 |
92,879,045.22 |
92,001,009.24 |
1,610,122.58 |
2,488,158.56 |
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