银华盛世精选灵活配置混合发起式A(003940)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 |
1,628,313,921.18 |
1,509,209,804.76 |
22,571,928.53 |
141,676,044.95 |
| 2024-09-29 |
1,690,354,377.93 |
1,628,313,921.18 |
17,301,222.25 |
79,341,679.00 |
| 2024-06-29 |
1,737,879,400.23 |
1,690,354,377.93 |
16,311,058.14 |
63,836,080.44 |
| 2024-03-30 |
1,823,642,423.80 |
1,737,879,400.23 |
22,664,846.05 |
108,427,869.62 |
| 2023-12-30 |
1,906,806,742.85 |
1,823,642,423.80 |
26,738,255.66 |
109,902,574.71 |
| 2023-09-29 |
2,031,366,116.83 |
1,906,806,742.85 |
32,916,161.68 |
157,475,535.66 |
| 2023-06-29 |
2,152,673,490.22 |
2,031,366,116.83 |
48,781,570.14 |
170,088,943.53 |
| 2023-03-30 |
2,398,912,454.68 |
2,152,673,490.22 |
72,983,922.62 |
319,222,887.08 |
| 2022-12-30 |
2,445,034,276.09 |
2,398,912,454.68 |
105,214,055.97 |
151,335,877.38 |
| 2022-09-29 |
2,399,092,533.54 |
2,445,034,276.09 |
245,414,056.92 |
199,472,314.37 |
| 2022-06-29 |
2,295,764,614.87 |
2,399,092,533.54 |
238,953,811.15 |
135,625,892.48 |
| 2022-03-30 |
2,616,411,667.14 |
2,295,764,614.87 |
199,604,946.88 |
520,251,999.15 |
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