银华盛利混合发起式C(015684)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 |
1,223,763.72 |
1,142,622.64 |
66,873.33 |
148,014.41 |
| 2024-09-29 |
1,211,802.04 |
1,223,763.72 |
80,677.79 |
68,716.11 |
| 2024-06-29 |
1,441,377.21 |
1,211,802.04 |
122,770.37 |
352,345.54 |
| 2024-03-30 |
1,471,461.39 |
1,441,377.21 |
138,555.96 |
168,640.14 |
| 2023-12-30 |
1,671,413.13 |
1,471,461.39 |
112,962.81 |
312,914.55 |
| 2023-09-29 |
4,022,689.82 |
1,671,413.13 |
257,007.55 |
2,608,284.24 |
| 2023-06-29 |
52,926,081.84 |
4,022,689.82 |
629,012.95 |
49,532,404.97 |
| 2023-03-30 |
59,964,185.05 |
52,926,081.84 |
16,614,743.33 |
23,652,846.54 |
| 2022-12-30 |
35,569,308.48 |
59,964,185.05 |
33,409,552.03 |
9,014,675.46 |
| 2022-09-29 |
5,919,546.77 |
35,569,308.48 |
33,004,383.65 |
3,354,621.94 |
| 2022-06-29 |
- |
5,919,546.77 |
6,065,832.31 |
146,285.54 |
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