银华鑫盛LOF(501022)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) |
| 2025-12-30 |
239,829,571.17 |
162,244,779.05 |
2,898,237.72 |
80,483,029.84 |
| 2025-09-29 |
381,092,094.36 |
239,829,571.17 |
5,096,762.58 |
146,359,285.77 |
| 2025-06-29 |
456,254,502.07 |
381,092,094.36 |
3,770,160.85 |
78,932,568.56 |
| 2025-03-30 |
941,406,779.32 |
456,254,502.07 |
14,997,218.85 |
500,149,496.10 |
| 2024-12-30 |
1,030,025,361.23 |
941,406,779.32 |
242,787,267.19 |
331,405,849.10 |
| 2024-09-29 |
1,179,649,194.00 |
1,030,025,361.23 |
69,646,399.98 |
219,270,232.75 |
| 2024-06-29 |
1,600,135,000.56 |
1,179,649,194.00 |
53,357,374.15 |
473,843,180.71 |
| 2024-03-30 |
1,849,066,082.16 |
1,600,135,000.56 |
109,293,264.93 |
358,224,346.53 |
| 2023-12-30 |
2,078,932,191.51 |
1,849,066,082.16 |
130,320,133.26 |
360,186,242.61 |
| 2023-09-29 |
1,968,701,840.58 |
2,078,932,191.51 |
260,323,229.57 |
150,092,878.64 |
| 2023-06-29 |
1,898,154,398.04 |
1,968,701,840.58 |
341,688,501.42 |
271,141,058.88 |
| 2023-03-30 |
1,658,755,650.79 |
1,898,154,398.04 |
488,058,341.33 |
248,659,594.08 |
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