银华瑞泰灵活配置混合(005481)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 |
239,377,181.72 |
232,424,262.72 |
4,587,712.41 |
11,540,631.41 |
| 2024-09-29 |
245,752,092.41 |
239,377,181.72 |
1,582,061.17 |
7,956,971.86 |
| 2024-06-29 |
249,008,304.43 |
245,752,092.41 |
1,173,457.16 |
4,429,669.18 |
| 2024-03-30 |
252,239,012.96 |
249,008,304.43 |
4,209,258.88 |
7,439,967.41 |
| 2023-12-30 |
256,940,684.00 |
252,239,012.96 |
3,036,986.97 |
7,738,658.01 |
| 2023-09-29 |
267,755,523.16 |
256,940,684.00 |
2,562,174.66 |
13,377,013.82 |
| 2023-06-29 |
274,115,561.73 |
267,755,523.16 |
2,042,321.78 |
8,402,360.35 |
| 2023-03-30 |
278,917,176.48 |
274,115,561.73 |
2,350,317.06 |
7,151,931.81 |
| 2022-12-30 |
283,268,400.31 |
278,917,176.48 |
3,028,309.61 |
7,379,533.44 |
| 2022-09-29 |
287,796,579.19 |
283,268,400.31 |
3,536,294.93 |
8,064,473.81 |
| 2022-06-29 |
290,326,228.58 |
287,796,579.19 |
6,053,363.53 |
8,583,012.92 |
| 2022-03-30 |
299,660,369.95 |
290,326,228.58 |
6,064,980.16 |
15,399,121.53 |
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