银华智荟内在价值灵活配置混合发起A(005119)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 |
132,110,507.87 |
131,861,111.44 |
33,924,049.00 |
34,173,445.43 |
| 2024-09-29 |
153,920,954.27 |
132,110,507.87 |
3,711,854.56 |
25,522,300.96 |
| 2024-06-29 |
169,484,548.57 |
153,920,954.27 |
8,543,481.37 |
24,107,075.67 |
| 2024-03-30 |
189,909,980.19 |
169,484,548.57 |
8,725,370.21 |
29,150,801.83 |
| 2023-12-30 |
205,966,724.86 |
189,909,980.19 |
6,764,020.56 |
22,820,765.23 |
| 2023-09-29 |
234,741,290.57 |
205,966,724.86 |
11,401,299.79 |
40,175,865.50 |
| 2023-06-29 |
315,867,880.55 |
234,741,290.57 |
70,675,881.00 |
151,802,470.98 |
| 2023-03-30 |
334,832,410.81 |
315,867,880.55 |
59,227,266.84 |
78,191,797.10 |
| 2022-12-30 |
379,004,493.65 |
334,832,410.81 |
56,751,451.88 |
100,923,534.72 |
| 2022-09-29 |
279,729,525.71 |
379,004,493.65 |
209,302,178.38 |
110,027,210.44 |
| 2022-06-29 |
247,820,060.38 |
279,729,525.71 |
196,969,346.54 |
165,059,881.21 |
| 2022-03-30 |
201,845,916.85 |
247,820,060.38 |
117,613,926.10 |
71,639,782.57 |
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