银华体育文化灵活配置混合C(018590)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 |
42,183,325.59 |
84,221,062.24 |
224,559,756.80 |
182,522,020.15 |
| 2024-09-29 |
51,696,161.88 |
42,183,325.59 |
34,665,011.67 |
44,177,847.96 |
| 2024-06-29 |
34,809,235.22 |
51,696,161.88 |
63,271,859.25 |
46,384,932.59 |
| 2024-03-30 |
28,489,050.99 |
34,809,235.22 |
65,483,405.43 |
59,163,221.20 |
| 2023-12-30 |
29,651,671.95 |
28,489,050.99 |
27,236,202.59 |
28,398,823.55 |
| 2023-09-29 |
16,680,439.81 |
29,651,671.95 |
34,309,070.91 |
21,337,838.77 |
| 2023-06-29 |
- |
16,680,439.81 |
21,092,837.79 |
4,412,397.98 |
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