银华汇利灵活配置混合A(001289)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 |
372,740,157.08 |
294,270,892.74 |
4,125,489.06 |
82,594,753.40 |
| 2024-09-29 |
426,844,711.18 |
372,740,157.08 |
20,759,249.44 |
74,863,803.54 |
| 2024-06-29 |
464,698,652.02 |
426,844,711.18 |
2,510,341.25 |
40,364,282.09 |
| 2024-03-30 |
509,033,757.51 |
464,698,652.02 |
31,952,383.44 |
76,287,488.93 |
| 2023-12-30 |
563,202,551.58 |
509,033,757.51 |
36,196,938.22 |
90,365,732.29 |
| 2023-09-29 |
676,440,866.91 |
563,202,551.58 |
818,786.59 |
114,057,101.92 |
| 2023-06-29 |
884,642,226.11 |
676,440,866.91 |
9,873,797.36 |
218,075,156.56 |
| 2023-03-30 |
1,085,318,548.84 |
884,642,226.11 |
13,924,326.38 |
214,600,649.11 |
| 2022-12-30 |
1,319,089,276.71 |
1,085,318,548.84 |
3,869,422.79 |
237,640,150.66 |
| 2022-09-29 |
1,749,537,227.43 |
1,319,089,276.71 |
41,206,774.40 |
471,654,725.12 |
| 2022-06-29 |
2,150,613,698.14 |
1,749,537,227.43 |
14,819,761.62 |
415,896,232.33 |
| 2022-03-30 |
2,839,784,226.30 |
2,150,613,698.14 |
96,967,811.98 |
786,138,340.14 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
