银华永祥灵活配置混合(180028)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） |
| 2023-12-30 |
51,549,526.13 |
38,194,299.37 |
8,167,470.55 |
21,522,697.31 |
| 2023-09-29 |
52,225,722.66 |
51,549,526.13 |
512,078.12 |
1,188,274.65 |
| 2023-06-29 |
52,513,533.54 |
52,225,722.66 |
2,072,180.39 |
2,359,991.27 |
| 2023-03-30 |
46,119,823.37 |
52,513,533.54 |
13,458,482.21 |
7,064,772.04 |
| 2022-12-30 |
46,216,139.84 |
46,119,823.37 |
910,478.57 |
1,006,795.04 |
| 2022-09-29 |
42,793,672.37 |
46,216,139.84 |
3,828,492.61 |
406,025.14 |
| 2022-06-29 |
42,878,668.91 |
42,793,672.37 |
610,243.38 |
695,239.92 |
| 2022-03-30 |
43,091,495.00 |
42,878,668.91 |
383,984.86 |
596,810.95 |
| 2021-12-30 |
31,946,829.72 |
43,091,495.00 |
12,110,154.28 |
965,489.00 |
| 2021-09-29 |
37,249,417.91 |
31,946,829.72 |
3,547,007.47 |
8,849,595.66 |
| 2021-06-29 |
38,722,558.28 |
37,249,417.91 |
580,473.06 |
2,053,613.43 |
| 2021-03-30 |
62,871,333.92 |
38,722,558.28 |
1,536,475.90 |
25,685,251.54 |
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