银华汇利灵活配置混合C(002322)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 |
409,801,636.52 |
114,635,903.73 |
16,518,005.02 |
311,683,737.81 |
| 2024-09-29 |
66,684,052.31 |
409,801,636.52 |
354,204,780.43 |
11,087,196.22 |
| 2024-06-29 |
183,363,562.63 |
66,684,052.31 |
3,960,140.69 |
120,639,651.01 |
| 2024-03-30 |
85,266,384.82 |
183,363,562.63 |
148,782,293.62 |
50,685,115.81 |
| 2023-12-30 |
113,119,078.57 |
85,266,384.82 |
17,091,169.86 |
44,943,863.61 |
| 2023-09-29 |
164,746,621.98 |
113,119,078.57 |
48,947,551.86 |
100,575,095.27 |
| 2023-06-29 |
179,566,188.71 |
164,746,621.98 |
20,536,021.95 |
35,355,588.68 |
| 2023-03-30 |
218,376,052.10 |
179,566,188.71 |
9,048,462.99 |
47,858,326.38 |
| 2022-12-30 |
243,294,594.28 |
218,376,052.10 |
10,840,161.69 |
35,758,703.87 |
| 2022-09-29 |
278,052,480.63 |
243,294,594.28 |
30,037,762.31 |
64,795,648.66 |
| 2022-06-29 |
329,474,101.91 |
278,052,480.63 |
46,332,192.18 |
97,753,813.46 |
| 2022-03-30 |
420,040,351.08 |
329,474,101.91 |
53,141,204.89 |
143,707,454.06 |
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