银华聚利灵活配置混合C(002326)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 |
2,692,833.97 |
2,608,447.82 |
133,746.98 |
218,133.13 |
| 2024-09-29 |
2,664,684.26 |
2,692,833.97 |
113,761.88 |
85,612.17 |
| 2024-06-29 |
7,109,939.02 |
2,664,684.26 |
77,713.30 |
4,522,968.06 |
| 2024-03-30 |
7,098,941.57 |
7,109,939.02 |
126,978.07 |
115,980.62 |
| 2023-12-30 |
7,182,540.51 |
7,098,941.57 |
98,011.91 |
181,610.85 |
| 2023-09-29 |
7,187,395.30 |
7,182,540.51 |
173,794.02 |
178,648.81 |
| 2023-06-29 |
162,351,339.15 |
7,187,395.30 |
303,082.16 |
155,467,026.01 |
| 2023-03-30 |
162,388,282.92 |
162,351,339.15 |
270,729.46 |
307,673.23 |
| 2022-12-30 |
148,919,146.87 |
162,388,282.92 |
13,669,919.85 |
200,783.80 |
| 2022-09-29 |
142,265,023.26 |
148,919,146.87 |
7,742,181.88 |
1,088,058.27 |
| 2022-06-29 |
44,228,935.67 |
142,265,023.26 |
101,881,173.04 |
3,845,085.45 |
| 2022-03-30 |
123,629,692.63 |
44,228,935.67 |
433,179.86 |
79,833,936.82 |
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