银华稳利灵活配置混合C(002323)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 |
7,201,657.89 |
7,102,891.83 |
17,063.56 |
115,829.62 |
| 2024-09-29 |
7,248,348.12 |
7,201,657.89 |
3,250.05 |
49,940.28 |
| 2024-06-29 |
15,755,911.66 |
7,248,348.12 |
7,787,032.70 |
16,294,596.24 |
| 2024-03-30 |
17,975,018.62 |
15,755,911.66 |
8,664,178.23 |
10,883,285.19 |
| 2023-12-30 |
37,659,723.39 |
17,975,018.62 |
14,890,155.49 |
34,574,860.26 |
| 2023-09-29 |
26,664,844.02 |
37,659,723.39 |
30,268,608.88 |
19,273,729.51 |
| 2023-06-29 |
7,756,832.06 |
26,664,844.02 |
19,166,777.61 |
258,765.65 |
| 2023-03-30 |
41,615,330.44 |
7,756,832.06 |
6,469.83 |
33,864,968.21 |
| 2022-12-30 |
8,072,574.11 |
41,615,330.44 |
33,786,648.58 |
243,892.25 |
| 2022-09-29 |
9,656,424.91 |
8,072,574.11 |
38,184.38 |
1,622,035.18 |
| 2022-06-29 |
10,181,944.08 |
9,656,424.91 |
13,988.01 |
539,507.18 |
| 2022-03-30 |
3,079,023.16 |
10,181,944.08 |
8,661,472.53 |
1,558,551.61 |
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