银华鑫锐灵活配置混合(LOF)C(014349)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 |
47,853,217.46 |
32,489,879.28 |
20,836,104.53 |
36,199,442.71 |
| 2024-09-29 |
74,377,004.44 |
47,853,217.46 |
3,317,342.69 |
29,841,129.67 |
| 2024-06-29 |
128,552,042.08 |
74,377,004.44 |
4,911,104.80 |
59,086,142.44 |
| 2024-03-30 |
212,198,748.98 |
128,552,042.08 |
27,236,918.79 |
110,883,625.69 |
| 2023-12-30 |
267,143,265.20 |
212,198,748.98 |
36,237,563.68 |
91,182,079.90 |
| 2023-09-29 |
280,556,222.46 |
267,143,265.20 |
51,358,445.78 |
64,771,403.04 |
| 2023-06-29 |
360,598,657.65 |
280,556,222.46 |
62,371,140.36 |
142,413,575.55 |
| 2023-03-30 |
170,216,976.68 |
360,598,657.65 |
291,195,126.68 |
100,813,445.71 |
| 2022-12-30 |
304,870,615.43 |
170,216,976.68 |
10,883,056.02 |
145,536,694.77 |
| 2022-09-29 |
385,205,351.68 |
304,870,615.43 |
99,984,351.38 |
180,319,087.63 |
| 2022-06-29 |
700,289,796.94 |
385,205,351.68 |
82,719,843.81 |
397,804,289.07 |
| 2022-03-30 |
181,205,131.61 |
700,289,796.94 |
606,121,357.64 |
87,036,692.31 |
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