银华鑫盛灵活配置混合(LOF)C(014048)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 |
234,355,591.63 |
241,446,428.88 |
126,560,595.33 |
119,469,758.08 |
| 2024-09-29 |
315,031,050.70 |
234,355,591.63 |
7,440,299.64 |
88,115,758.71 |
| 2024-06-29 |
527,510,910.74 |
315,031,050.70 |
16,846,031.71 |
229,325,891.75 |
| 2024-03-30 |
662,325,358.74 |
527,510,910.74 |
74,334,463.71 |
209,148,911.71 |
| 2023-12-30 |
861,379,562.46 |
662,325,358.74 |
51,989,032.14 |
251,043,235.86 |
| 2023-09-29 |
917,475,331.43 |
861,379,562.46 |
156,038,031.15 |
212,133,800.12 |
| 2023-06-29 |
876,825,380.34 |
917,475,331.43 |
241,392,937.67 |
200,742,986.58 |
| 2023-03-30 |
453,874,655.63 |
876,825,380.34 |
587,232,452.54 |
164,281,727.83 |
| 2022-12-30 |
383,923,260.21 |
453,874,655.63 |
167,490,908.67 |
97,539,513.25 |
| 2022-09-29 |
470,793,599.53 |
383,923,260.21 |
127,381,981.83 |
214,252,321.15 |
| 2022-06-29 |
531,397,127.73 |
470,793,599.53 |
167,731,042.74 |
228,334,570.94 |
| 2022-03-30 |
157,338,530.02 |
531,397,127.73 |
478,349,822.32 |
104,291,224.61 |
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