银华价值优选混合(519001)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 |
1,010,071,237.52 |
957,013,861.73 |
6,373,525.40 |
59,430,901.19 |
| 2025-06-29 |
1,023,127,413.72 |
1,010,071,237.52 |
6,123,110.09 |
19,179,286.29 |
| 2025-03-30 |
1,038,411,276.38 |
1,023,127,413.72 |
6,244,825.71 |
21,528,688.37 |
| 2024-12-30 |
1,058,208,952.42 |
1,038,411,276.38 |
9,820,881.08 |
29,618,557.12 |
| 2024-09-29 |
1,066,992,598.97 |
1,058,208,952.42 |
10,404,508.08 |
19,188,154.63 |
| 2024-06-29 |
1,076,046,852.96 |
1,066,992,598.97 |
8,562,034.61 |
17,616,288.60 |
| 2024-03-30 |
1,082,417,340.00 |
1,076,046,852.96 |
10,931,256.76 |
17,301,743.80 |
| 2023-12-30 |
1,089,454,767.10 |
1,082,417,340.00 |
9,920,025.27 |
16,957,452.37 |
| 2023-09-29 |
1,097,188,878.40 |
1,089,454,767.10 |
9,133,802.56 |
16,867,913.86 |
| 2023-06-29 |
1,104,110,139.46 |
1,097,188,878.40 |
9,973,091.54 |
16,894,352.60 |
| 2023-03-30 |
1,114,753,860.40 |
1,104,110,139.46 |
9,952,567.07 |
20,596,288.01 |
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