银华大数据灵活配置定开混合(002269)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 |
307,122,522.12 |
291,814,539.40 |
46,790.32 |
15,354,773.04 |
| 2024-09-29 |
318,978,539.60 |
307,122,522.12 |
9,589.66 |
11,865,607.14 |
| 2024-06-29 |
330,763,423.41 |
318,978,539.60 |
5,772.89 |
11,790,656.70 |
| 2024-03-30 |
346,222,955.09 |
330,763,423.41 |
72,817.05 |
15,532,348.73 |
| 2023-12-30 |
359,836,314.53 |
346,222,955.09 |
20,760.08 |
13,634,119.52 |
| 2023-09-29 |
370,582,898.72 |
359,836,314.53 |
42,971.81 |
10,789,556.00 |
| 2023-06-29 |
389,086,792.01 |
370,582,898.72 |
24,625.68 |
18,528,518.97 |
| 2023-03-30 |
397,275,491.14 |
389,086,792.01 |
27,756.44 |
8,216,455.57 |
| 2022-12-30 |
403,802,473.09 |
397,275,491.14 |
57,563.65 |
6,584,545.60 |
| 2022-09-29 |
427,795,358.39 |
403,802,473.09 |
43,813.82 |
24,036,699.12 |
| 2022-06-29 |
442,194,908.34 |
427,795,358.39 |
146,181.15 |
14,545,731.10 |
| 2022-03-30 |
469,547,950.65 |
442,194,908.34 |
131,933.80 |
27,484,976.11 |
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