银华稳利灵活配置混合A(001303)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 |
28,057,728.79 |
10,700,169.13 |
8,456,572.56 |
25,814,132.22 |
| 2024-09-29 |
28,167,793.88 |
28,057,728.79 |
741.03 |
110,806.12 |
| 2024-06-29 |
20,828,197.19 |
28,167,793.88 |
7,728,385.74 |
388,789.05 |
| 2024-03-30 |
3,294,919.14 |
20,828,197.19 |
18,030,150.24 |
496,872.19 |
| 2023-12-30 |
3,276,933.62 |
3,294,919.14 |
24,572.50 |
6,586.98 |
| 2023-09-29 |
3,299,191.11 |
3,276,933.62 |
35,320.35 |
57,577.84 |
| 2023-06-29 |
3,622,254.94 |
3,299,191.11 |
28,355.74 |
351,419.57 |
| 2023-03-30 |
3,703,013.89 |
3,622,254.94 |
68,218.79 |
148,977.74 |
| 2022-12-30 |
4,112,282.28 |
3,703,013.89 |
31,017.07 |
440,285.46 |
| 2022-09-29 |
5,329,336.34 |
4,112,282.28 |
34,407.01 |
1,251,461.07 |
| 2022-06-29 |
4,891,422.56 |
5,329,336.34 |
520,684.21 |
82,770.43 |
| 2022-03-30 |
4,072,098.87 |
4,891,422.56 |
1,131,785.83 |
312,462.14 |
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