银华混改红利灵活配置混合发起式A(005519)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 |
31,020,153.90 |
29,510,613.95 |
565,644.97 |
2,075,184.92 |
| 2024-09-29 |
32,617,468.18 |
31,020,153.90 |
133,585.35 |
1,730,899.63 |
| 2024-06-29 |
32,866,504.69 |
32,617,468.18 |
490,115.57 |
739,152.08 |
| 2024-03-30 |
33,260,097.09 |
32,866,504.69 |
835,793.26 |
1,229,385.66 |
| 2023-12-30 |
40,409,204.15 |
33,260,097.09 |
489,457.11 |
7,638,564.17 |
| 2023-09-29 |
33,713,523.36 |
40,409,204.15 |
7,268,613.78 |
572,932.99 |
| 2023-06-29 |
34,527,603.65 |
33,713,523.36 |
213,890.90 |
1,027,971.19 |
| 2023-03-30 |
35,650,363.87 |
34,527,603.65 |
103,683.34 |
1,226,443.56 |
| 2022-12-30 |
36,054,946.20 |
35,650,363.87 |
124,456.01 |
529,038.34 |
| 2022-09-29 |
38,167,085.37 |
36,054,946.20 |
85,450.73 |
2,197,589.90 |
| 2022-06-29 |
40,306,332.12 |
38,167,085.37 |
92,925.74 |
2,232,172.49 |
| 2022-03-30 |
57,581,987.45 |
40,306,332.12 |
178,750.73 |
17,454,406.06 |
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