银华多元动力灵活配置混合(005251)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 |
38,924,036.49 |
39,585,960.95 |
5,443,577.08 |
4,781,652.62 |
| 2024-09-29 |
36,304,350.11 |
38,924,036.49 |
5,719,865.39 |
3,100,179.01 |
| 2024-06-29 |
22,738,158.94 |
36,304,350.11 |
16,069,011.49 |
2,502,820.32 |
| 2024-03-30 |
28,813,660.18 |
22,738,158.94 |
1,950,381.72 |
8,025,882.96 |
| 2023-12-30 |
23,759,927.56 |
28,813,660.18 |
7,664,489.63 |
2,610,757.01 |
| 2023-09-29 |
26,342,000.23 |
23,759,927.56 |
4,235,446.06 |
6,817,518.73 |
| 2023-06-29 |
26,948,395.97 |
26,342,000.23 |
1,812,531.26 |
2,418,927.00 |
| 2023-03-30 |
25,446,321.68 |
26,948,395.97 |
5,219,735.76 |
3,717,661.47 |
| 2022-12-30 |
39,138,495.68 |
25,446,321.68 |
287,278.59 |
13,979,452.59 |
| 2022-09-29 |
74,293,483.62 |
39,138,495.68 |
350,165.62 |
35,505,153.56 |
| 2022-06-29 |
88,545,221.14 |
74,293,483.62 |
719,399.72 |
14,971,137.24 |
| 2022-03-30 |
105,131,732.60 |
88,545,221.14 |
950,747.51 |
17,537,258.97 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
