银华心诚灵活配置混合A(005543)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 |
790,797,249.96 |
823,784,736.07 |
318,164,143.37 |
285,176,657.26 |
| 2024-09-29 |
817,778,995.63 |
790,797,249.96 |
7,155,554.06 |
34,137,299.73 |
| 2024-06-29 |
837,079,706.08 |
817,778,995.63 |
3,190,901.90 |
22,491,612.35 |
| 2024-03-30 |
872,162,860.55 |
837,079,706.08 |
4,908,126.70 |
39,991,281.17 |
| 2023-12-30 |
893,385,477.83 |
872,162,860.55 |
9,418,501.09 |
30,641,118.37 |
| 2023-09-29 |
917,563,298.44 |
893,385,477.83 |
6,674,177.75 |
30,851,998.36 |
| 2023-06-29 |
1,022,656,549.68 |
917,563,298.44 |
12,761,384.81 |
117,854,636.05 |
| 2023-03-30 |
1,165,112,991.90 |
1,022,656,549.68 |
15,111,845.01 |
157,568,287.23 |
| 2022-12-30 |
1,778,947,878.86 |
1,165,112,991.90 |
64,729,809.38 |
678,564,696.34 |
| 2022-09-29 |
1,703,398,536.35 |
1,778,947,878.86 |
138,729,997.08 |
63,180,654.57 |
| 2022-06-29 |
1,610,966,832.24 |
1,703,398,536.35 |
203,845,159.72 |
111,413,455.61 |
| 2022-03-30 |
1,398,890,409.23 |
1,610,966,832.24 |
332,472,223.42 |
120,395,800.41 |
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