首页 - 基金 - 银华多元视野灵活配置混合(002307) - 份额变动
银华多元视野灵活配置混合(002307)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 40,457,218.58 39,315,563.59 871,014.92 2,012,669.91
2024-09-29 43,877,678.55 40,457,218.58 288,761.68 3,709,221.65
2024-06-29 45,999,544.74 43,877,678.55 293,981.64 2,415,847.83
2024-03-30 58,538,996.67 45,999,544.74 381,567.04 12,921,018.97
2023-12-30 62,413,956.43 58,538,996.67 457,851.37 4,332,811.13
2023-09-29 65,209,087.17 62,413,956.43 765,035.93 3,560,166.67
2023-06-29 69,387,136.60 65,209,087.17 2,380,851.45 6,558,900.88
2023-03-30 70,143,944.34 69,387,136.60 844,937.03 1,601,744.77
2022-12-30 74,025,216.70 70,143,944.34 1,041,670.13 4,922,942.49
2022-09-29 121,236,565.89 74,025,216.70 4,088,803.40 51,300,152.59
2022-06-29 133,487,299.45 121,236,565.89 6,605,135.56 18,855,869.12
2022-03-30 158,323,975.40 133,487,299.45 8,023,052.00 32,859,727.95
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