银华瑞和灵活配置混合(005544)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 |
61,224,245.84 |
54,549,337.87 |
1,644,438.92 |
8,319,346.89 |
| 2024-09-29 |
62,534,910.83 |
61,224,245.84 |
5,513,264.75 |
6,823,929.74 |
| 2024-06-29 |
43,397,214.76 |
62,534,910.83 |
22,269,990.72 |
3,132,294.65 |
| 2024-03-30 |
46,003,926.64 |
43,397,214.76 |
6,296,769.27 |
8,903,481.15 |
| 2023-12-30 |
41,537,593.67 |
46,003,926.64 |
6,294,230.70 |
1,827,897.73 |
| 2023-09-29 |
40,632,872.88 |
41,537,593.67 |
4,211,452.58 |
3,306,731.79 |
| 2023-06-29 |
39,506,691.35 |
40,632,872.88 |
2,489,463.47 |
1,363,281.94 |
| 2023-03-30 |
38,439,779.25 |
39,506,691.35 |
2,379,660.60 |
1,312,748.50 |
| 2022-12-30 |
39,040,731.09 |
38,439,779.25 |
942,355.43 |
1,543,307.27 |
| 2022-09-29 |
38,778,291.75 |
39,040,731.09 |
1,552,402.20 |
1,289,962.86 |
| 2022-06-29 |
40,878,508.28 |
38,778,291.75 |
886,244.57 |
2,986,461.10 |
| 2022-03-30 |
41,932,471.34 |
40,878,508.28 |
1,745,866.05 |
2,799,829.11 |
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