银华聚利灵活配置混合A(001280)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) |
| 2024-12-30 |
329,876,878.59 |
299,618,792.83 |
379,879.68 |
30,637,965.44 |
| 2024-09-29 |
306,567,617.72 |
329,876,878.59 |
43,805,203.75 |
20,495,942.88 |
| 2024-06-29 |
356,875,974.67 |
306,567,617.72 |
39,189,402.49 |
89,497,759.44 |
| 2024-03-30 |
367,493,387.97 |
356,875,974.67 |
95,144,363.22 |
105,761,776.52 |
| 2023-12-30 |
398,341,906.64 |
367,493,387.97 |
146,345.14 |
30,994,863.81 |
| 2023-09-29 |
398,569,934.86 |
398,341,906.64 |
9,436,421.39 |
9,664,449.61 |
| 2023-06-29 |
563,026,628.09 |
398,569,934.86 |
777,260.68 |
165,233,953.91 |
| 2023-03-30 |
574,628,367.86 |
563,026,628.09 |
410,093.98 |
12,011,833.75 |
| 2022-12-30 |
367,779,095.96 |
574,628,367.86 |
207,242,708.36 |
393,436.46 |
| 2022-09-29 |
333,191,770.93 |
367,779,095.96 |
106,093,117.41 |
71,505,792.38 |
| 2022-06-29 |
262,784,877.69 |
333,191,770.93 |
106,822,513.05 |
36,415,619.81 |
| 2022-03-30 |
242,657,738.28 |
262,784,877.69 |
21,308,135.76 |
1,180,996.35 |
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