银华万物互联灵活配置混合(002161)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 |
34,328,408.50 |
30,091,340.87 |
251,129.90 |
4,488,197.53 |
| 2024-09-29 |
39,440,778.14 |
34,328,408.50 |
111,516.44 |
5,223,886.08 |
| 2024-06-29 |
42,169,824.76 |
39,440,778.14 |
57,182.36 |
2,786,228.98 |
| 2024-03-30 |
44,055,969.01 |
42,169,824.76 |
85,940.30 |
1,972,084.55 |
| 2023-12-30 |
45,139,056.65 |
44,055,969.01 |
367,055.00 |
1,450,142.64 |
| 2023-09-29 |
45,288,856.19 |
45,139,056.65 |
138,319.92 |
288,119.46 |
| 2023-06-29 |
10,624,707.07 |
45,288,856.19 |
34,989,067.63 |
324,918.51 |
| 2023-03-30 |
39,698,511.46 |
10,624,707.07 |
141,234.78 |
29,215,039.17 |
| 2022-12-30 |
12,647,990.80 |
39,698,511.46 |
28,351,977.49 |
1,301,456.83 |
| 2022-09-29 |
38,686,180.22 |
12,647,990.80 |
38,547.52 |
26,076,736.94 |
| 2022-06-29 |
83,239,306.77 |
38,686,180.22 |
73,878.15 |
44,627,004.70 |
| 2022-03-30 |
170,998,750.63 |
83,239,306.77 |
8,002,909.09 |
95,762,352.95 |
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