银华心诚灵活配置混合C(014042)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 |
2,808,517.37 |
2,464,561.07 |
155,460.30 |
499,416.60 |
| 2024-09-29 |
2,872,611.15 |
2,808,517.37 |
75,470.53 |
139,564.31 |
| 2024-06-29 |
3,064,364.55 |
2,872,611.15 |
294,031.65 |
485,785.05 |
| 2024-03-30 |
3,561,605.71 |
3,064,364.55 |
100,175.48 |
597,416.64 |
| 2023-12-30 |
3,781,663.10 |
3,561,605.71 |
321,630.15 |
541,687.54 |
| 2023-09-29 |
4,027,457.28 |
3,781,663.10 |
344,719.35 |
590,513.53 |
| 2023-06-29 |
11,723,999.41 |
4,027,457.28 |
903,635.53 |
8,600,177.66 |
| 2023-03-30 |
16,067,838.86 |
11,723,999.41 |
652,547.80 |
4,996,387.25 |
| 2022-12-30 |
185,504,325.24 |
16,067,838.86 |
58,298,077.73 |
227,734,564.11 |
| 2022-09-29 |
282,231,122.48 |
185,504,325.24 |
7,043,604.52 |
103,770,401.76 |
| 2022-06-29 |
77,164,679.56 |
282,231,122.48 |
206,165,183.47 |
1,098,740.55 |
| 2022-03-30 |
3,001,729.44 |
77,164,679.56 |
76,181,012.39 |
2,018,062.27 |
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