银华多元机遇混合(009960)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 |
1,169,389,194.81 |
1,122,056,498.22 |
4,025,372.88 |
51,358,069.47 |
| 2024-09-29 |
1,194,131,507.98 |
1,169,389,194.81 |
2,870,401.57 |
27,612,714.74 |
| 2024-06-29 |
1,225,493,114.47 |
1,194,131,507.98 |
1,478,531.90 |
32,840,138.39 |
| 2024-03-30 |
1,249,738,031.89 |
1,225,493,114.47 |
2,660,760.30 |
26,905,677.72 |
| 2023-12-30 |
1,270,793,969.47 |
1,249,738,031.89 |
2,254,236.82 |
23,310,174.40 |
| 2023-09-29 |
1,305,185,505.83 |
1,270,793,969.47 |
2,706,859.82 |
37,098,396.18 |
| 2023-06-29 |
1,353,312,925.57 |
1,305,185,505.83 |
2,510,067.62 |
50,637,487.36 |
| 2023-03-30 |
1,383,909,667.14 |
1,353,312,925.57 |
3,129,162.64 |
33,725,904.21 |
| 2022-12-30 |
1,400,707,917.85 |
1,383,909,667.14 |
4,460,397.85 |
21,258,648.56 |
| 2022-09-29 |
1,422,659,888.23 |
1,400,707,917.85 |
4,678,108.68 |
26,630,079.06 |
| 2022-06-29 |
1,443,033,288.48 |
1,422,659,888.23 |
5,325,049.61 |
25,698,449.86 |
| 2022-03-30 |
1,483,551,781.72 |
1,443,033,288.48 |
9,263,672.50 |
49,782,165.74 |
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