银华成长先锋混合(180020)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 |
107,605,103.90 |
105,072,224.83 |
11,392,774.20 |
13,925,653.27 |
| 2025-06-29 |
110,207,649.60 |
107,605,103.90 |
2,679,311.97 |
5,281,857.67 |
| 2025-03-30 |
114,061,835.78 |
110,207,649.60 |
2,324,499.83 |
6,178,686.01 |
| 2024-12-30 |
117,843,188.04 |
114,061,835.78 |
4,811,400.44 |
8,592,752.70 |
| 2024-09-29 |
118,724,902.41 |
117,843,188.04 |
2,545,433.25 |
3,427,147.62 |
| 2024-06-29 |
123,882,923.44 |
118,724,902.41 |
2,869,667.77 |
8,027,688.80 |
| 2024-03-30 |
125,715,343.06 |
123,882,923.44 |
2,963,992.02 |
4,796,411.64 |
| 2023-12-30 |
128,883,220.69 |
125,715,343.06 |
1,927,755.55 |
5,095,633.18 |
| 2023-09-29 |
131,933,695.69 |
128,883,220.69 |
2,256,992.80 |
5,307,467.80 |
| 2023-06-29 |
132,700,127.20 |
131,933,695.69 |
7,120,791.75 |
7,887,223.26 |
| 2023-03-30 |
131,859,779.54 |
132,700,127.20 |
9,240,829.47 |
8,400,481.81 |
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
