银华稳健增利灵活配置混合C(005261)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 |
980,777.30 |
781,046.82 |
44,467.32 |
244,197.80 |
| 2024-09-29 |
980,309.30 |
980,777.30 |
25,878.19 |
25,410.19 |
| 2024-06-29 |
5,713,212.43 |
980,309.30 |
186,125.19 |
4,919,028.32 |
| 2024-03-30 |
9,398,602.58 |
5,713,212.43 |
4,808,568.67 |
8,493,958.82 |
| 2023-12-30 |
1,594,407.19 |
9,398,602.58 |
8,378,278.15 |
574,082.76 |
| 2023-09-29 |
1,728,097.40 |
1,594,407.19 |
15,437,951.26 |
15,571,641.47 |
| 2023-06-29 |
1,241,681.19 |
1,728,097.40 |
956,832.47 |
470,416.26 |
| 2023-03-30 |
14,707,218.60 |
1,241,681.19 |
199,101.68 |
13,664,639.09 |
| 2022-12-30 |
1,292,078.75 |
14,707,218.60 |
13,606,642.91 |
191,503.06 |
| 2022-09-29 |
1,313,039.03 |
1,292,078.75 |
162,659.51 |
183,619.79 |
| 2022-06-29 |
1,354,648.61 |
1,313,039.03 |
225,538.67 |
267,148.25 |
| 2022-03-30 |
1,557,677.21 |
1,354,648.61 |
375,951.43 |
578,980.03 |
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