银华泰利灵活配置混合A(001231)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 |
21,474,948.33 |
18,962,643.86 |
536,703.07 |
3,049,007.54 |
| 2024-09-29 |
26,407,289.41 |
21,474,948.33 |
66,368.31 |
4,998,709.39 |
| 2024-06-29 |
28,812,050.00 |
26,407,289.41 |
12,517.33 |
2,417,277.92 |
| 2024-03-30 |
32,944,161.76 |
28,812,050.00 |
12,760.22 |
4,144,871.98 |
| 2023-12-30 |
36,939,359.23 |
32,944,161.76 |
15,343.00 |
4,010,540.47 |
| 2023-09-29 |
42,136,039.33 |
36,939,359.23 |
16,130.60 |
5,212,810.70 |
| 2023-06-29 |
45,774,102.46 |
42,136,039.33 |
19,382.19 |
3,657,445.32 |
| 2023-03-30 |
52,233,851.44 |
45,774,102.46 |
112,081.84 |
6,571,830.82 |
| 2022-12-30 |
56,720,575.76 |
52,233,851.44 |
23,566.10 |
4,510,290.42 |
| 2022-09-29 |
70,190,162.35 |
56,720,575.76 |
36,705.02 |
13,506,291.61 |
| 2022-06-29 |
102,518,074.17 |
70,190,162.35 |
144,424.78 |
32,472,336.60 |
| 2022-03-30 |
149,942,246.82 |
102,518,074.17 |
137,580.64 |
47,561,753.29 |
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