银华永祥灵活配置混合(180028)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) |
| 2025-03-30 |
56,073,693.12 |
70,685,956.26 |
15,030,667.44 |
418,404.30 |
| 2024-12-30 |
56,750,889.17 |
56,073,693.12 |
859,952.01 |
1,537,148.06 |
| 2024-09-29 |
48,243,869.61 |
56,750,889.17 |
13,640,281.61 |
5,133,262.05 |
| 2024-06-29 |
40,991,772.94 |
48,243,869.61 |
16,383,642.03 |
9,131,545.36 |
| 2024-03-30 |
38,194,299.37 |
40,991,772.94 |
4,354,778.01 |
1,557,304.44 |
| 2023-12-30 |
51,549,526.13 |
38,194,299.37 |
8,167,470.55 |
21,522,697.31 |
| 2023-09-29 |
52,225,722.66 |
51,549,526.13 |
512,078.12 |
1,188,274.65 |
| 2023-06-29 |
52,513,533.54 |
52,225,722.66 |
2,072,180.39 |
2,359,991.27 |
| 2023-03-30 |
46,119,823.37 |
52,513,533.54 |
13,458,482.21 |
7,064,772.04 |
| 2022-12-30 |
46,216,139.84 |
46,119,823.37 |
910,478.57 |
1,006,795.04 |
| 2022-09-29 |
42,793,672.37 |
46,216,139.84 |
3,828,492.61 |
406,025.14 |
| 2022-06-29 |
42,878,668.91 |
42,793,672.37 |
610,243.38 |
695,239.92 |
| 2022-03-30 |
43,091,495.00 |
42,878,668.91 |
383,984.86 |
596,810.95 |
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