银华心怡灵活配置混合C(014043)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 |
117,949,023.53 |
63,764,763.21 |
4,353,880.65 |
58,538,140.97 |
| 2024-09-29 |
97,160,750.36 |
117,949,023.53 |
23,842,643.78 |
3,054,370.61 |
| 2024-06-29 |
115,229,370.52 |
97,160,750.36 |
3,297,973.44 |
21,366,593.60 |
| 2024-03-30 |
155,652,021.81 |
115,229,370.52 |
12,459,605.27 |
52,882,256.56 |
| 2023-12-30 |
159,396,951.64 |
155,652,021.81 |
8,760,578.92 |
12,505,508.75 |
| 2023-09-29 |
166,700,561.11 |
159,396,951.64 |
6,540,846.31 |
13,844,455.78 |
| 2023-06-29 |
173,532,727.18 |
166,700,561.11 |
21,088,052.85 |
27,920,218.92 |
| 2023-03-30 |
204,675,861.76 |
173,532,727.18 |
111,922,369.09 |
143,065,503.67 |
| 2022-12-30 |
200,658,926.78 |
204,675,861.76 |
135,157,223.83 |
131,140,288.85 |
| 2022-09-29 |
244,777,067.92 |
200,658,926.78 |
122,665,390.29 |
166,783,531.43 |
| 2022-06-29 |
47,140,040.44 |
244,777,067.92 |
224,142,095.84 |
26,505,068.36 |
| 2022-03-30 |
24,388,166.52 |
47,140,040.44 |
34,525,566.25 |
11,773,692.33 |
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