银华泰利灵活配置混合C(002328)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 |
1,255,907.22 |
1,084,242.07 |
66,241.94 |
237,907.09 |
| 2024-09-29 |
1,315,105.75 |
1,255,907.22 |
12,843.54 |
72,042.07 |
| 2024-06-29 |
1,356,327.89 |
1,315,105.75 |
45,044.71 |
86,266.85 |
| 2024-03-30 |
1,415,366.62 |
1,356,327.89 |
11,331.60 |
70,370.33 |
| 2023-12-30 |
1,476,210.40 |
1,415,366.62 |
92,363.64 |
153,207.42 |
| 2023-09-29 |
1,584,394.47 |
1,476,210.40 |
296,069.15 |
404,253.22 |
| 2023-06-29 |
1,847,484.10 |
1,584,394.47 |
193,528.06 |
456,617.69 |
| 2023-03-30 |
2,005,787.15 |
1,847,484.10 |
360,379.25 |
518,682.30 |
| 2022-12-30 |
2,186,511.90 |
2,005,787.15 |
135,676.40 |
316,401.15 |
| 2022-09-29 |
2,586,535.07 |
2,186,511.90 |
514,261.54 |
914,284.71 |
| 2022-06-29 |
2,577,038.32 |
2,586,535.07 |
811,804.09 |
802,307.34 |
| 2022-03-30 |
2,828,823.90 |
2,577,038.32 |
818,724.52 |
1,070,510.10 |
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