银华心怡灵活配置混合A(005794)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 |
1,857,908,385.45 |
1,777,600,643.42 |
289,520,770.48 |
369,828,512.51 |
| 2024-09-29 |
2,029,437,162.21 |
1,857,908,385.45 |
26,753,179.35 |
198,281,956.11 |
| 2024-06-29 |
2,317,643,316.23 |
2,029,437,162.21 |
71,505,735.83 |
359,711,889.85 |
| 2024-03-30 |
2,500,225,427.70 |
2,317,643,316.23 |
40,676,661.68 |
223,258,773.15 |
| 2023-12-30 |
2,700,099,746.91 |
2,500,225,427.70 |
72,227,020.12 |
272,101,339.33 |
| 2023-09-29 |
2,769,805,094.04 |
2,700,099,746.91 |
57,491,344.39 |
127,196,691.52 |
| 2023-06-29 |
3,019,767,482.56 |
2,769,805,094.04 |
78,019,262.07 |
327,981,650.59 |
| 2023-03-30 |
3,371,985,800.85 |
3,019,767,482.56 |
191,236,273.96 |
543,454,592.25 |
| 2022-12-30 |
3,853,673,555.88 |
3,371,985,800.85 |
184,384,627.83 |
666,072,382.86 |
| 2022-09-29 |
3,895,464,348.16 |
3,853,673,555.88 |
397,855,104.97 |
439,645,897.25 |
| 2022-06-29 |
3,795,745,189.91 |
3,895,464,348.16 |
454,617,697.86 |
354,898,539.61 |
| 2022-03-30 |
3,515,062,948.89 |
3,795,745,189.91 |
740,265,466.96 |
459,583,225.94 |
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
