银华富利精选混合C(014044)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 |
5,274,279.09 |
4,808,116.47 |
252,599.15 |
718,761.77 |
| 2024-09-29 |
4,919,176.68 |
5,274,279.09 |
615,569.11 |
260,466.70 |
| 2024-06-29 |
5,042,701.71 |
4,919,176.68 |
388,372.30 |
511,897.33 |
| 2024-03-30 |
5,536,959.12 |
5,042,701.71 |
482,744.15 |
977,001.56 |
| 2023-12-30 |
5,535,549.78 |
5,536,959.12 |
606,516.96 |
605,107.62 |
| 2023-09-29 |
5,302,248.96 |
5,535,549.78 |
829,891.52 |
596,590.70 |
| 2023-06-29 |
6,202,811.37 |
5,302,248.96 |
945,032.75 |
1,845,595.16 |
| 2023-03-30 |
9,407,284.02 |
6,202,811.37 |
3,938,194.65 |
7,142,667.30 |
| 2022-12-30 |
5,070,693.16 |
9,407,284.02 |
6,970,318.47 |
2,633,727.61 |
| 2022-09-29 |
6,757,394.29 |
5,070,693.16 |
3,608,513.82 |
5,295,214.95 |
| 2022-06-29 |
2,582,496.11 |
6,757,394.29 |
6,281,965.13 |
2,107,066.95 |
| 2022-03-30 |
1,462,725.57 |
2,582,496.11 |
1,806,645.12 |
686,874.58 |
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