银华智荟内在价值灵活配置混合发起C(016262)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 |
8,546,837.92 |
11,791,824.81 |
9,364,834.36 |
6,119,847.47 |
| 2024-09-29 |
7,880,091.98 |
8,546,837.92 |
1,762,788.99 |
1,096,043.05 |
| 2024-06-29 |
7,055,895.62 |
7,880,091.98 |
7,618,171.73 |
6,793,975.37 |
| 2024-03-30 |
10,864,657.50 |
7,055,895.62 |
2,738,429.14 |
6,547,191.02 |
| 2023-12-30 |
10,654,982.66 |
10,864,657.50 |
1,856,509.18 |
1,646,834.34 |
| 2023-09-29 |
49,858,740.27 |
10,654,982.66 |
46,006,233.63 |
85,209,991.24 |
| 2023-06-29 |
37,566,980.77 |
49,858,740.27 |
44,368,133.43 |
32,076,373.93 |
| 2023-03-30 |
42,978,331.73 |
37,566,980.77 |
30,508,025.49 |
35,919,376.45 |
| 2022-12-30 |
8,910,581.51 |
42,978,331.73 |
43,020,845.93 |
8,953,095.71 |
| 2022-09-29 |
- |
8,910,581.51 |
10,022,294.73 |
1,111,713.22 |
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