首页 - 基金 - 银华多元动力灵活配置混合(005251) - 份额变动
银华多元动力灵活配置混合(005251)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)
2024-03-30 28,813,660.18 22,738,158.94 1,950,381.72 8,025,882.96
2023-12-30 23,759,927.56 28,813,660.18 7,664,489.63 2,610,757.01
2023-09-29 26,342,000.23 23,759,927.56 4,235,446.06 6,817,518.73
2023-06-29 26,948,395.97 26,342,000.23 1,812,531.26 2,418,927.00
2023-03-30 25,446,321.68 26,948,395.97 5,219,735.76 3,717,661.47
2022-12-30 39,138,495.68 25,446,321.68 287,278.59 13,979,452.59
2022-09-29 74,293,483.62 39,138,495.68 350,165.62 35,505,153.56
2022-06-29 88,545,221.14 74,293,483.62 719,399.72 14,971,137.24
2022-03-30 105,131,732.60 88,545,221.14 950,747.51 17,537,258.97
2021-12-30 133,533,995.49 105,131,732.60 5,143,222.14 33,545,485.03
2021-09-29 255,950,814.84 133,533,995.49 10,061,338.47 132,478,157.82
2021-06-29 221,847,293.95 255,950,814.84 65,221,006.10 31,117,485.21
2021-03-30 256,067,087.29 221,847,293.95 14,279,345.89 48,499,139.23
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