银华乐享混合C(015687)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 |
117,466,465.38 |
277,342,597.71 |
187,056,006.21 |
27,179,873.88 |
| 2024-09-29 |
119,622,612.95 |
117,466,465.38 |
7,224,513.27 |
9,380,660.84 |
| 2024-06-29 |
124,247,994.72 |
119,622,612.95 |
5,229,037.65 |
9,854,419.42 |
| 2024-03-30 |
129,223,085.75 |
124,247,994.72 |
13,187,637.19 |
18,162,728.22 |
| 2023-12-30 |
131,745,863.65 |
129,223,085.75 |
11,747,580.65 |
14,270,358.55 |
| 2023-09-29 |
128,156,500.06 |
131,745,863.65 |
21,965,268.87 |
18,375,905.28 |
| 2023-06-29 |
157,651,196.43 |
128,156,500.06 |
20,002,750.11 |
49,497,446.48 |
| 2023-03-30 |
161,755,964.29 |
157,651,196.43 |
37,604,606.10 |
41,709,373.96 |
| 2022-12-30 |
153,770,585.81 |
161,755,964.29 |
61,356,455.84 |
53,371,077.36 |
| 2022-09-29 |
96,997,358.09 |
153,770,585.81 |
170,725,930.34 |
113,952,702.62 |
| 2022-06-29 |
- |
96,997,358.09 |
113,739,845.78 |
16,742,487.69 |
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