银华聚利灵活配置混合C(002326)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 |
7,182,540.51 |
7,098,941.57 |
98,011.91 |
181,610.85 |
| 2023-09-29 |
7,187,395.30 |
7,182,540.51 |
173,794.02 |
178,648.81 |
| 2023-06-29 |
162,351,339.15 |
7,187,395.30 |
303,082.16 |
155,467,026.01 |
| 2023-03-30 |
162,388,282.92 |
162,351,339.15 |
270,729.46 |
307,673.23 |
| 2022-12-30 |
148,919,146.87 |
162,388,282.92 |
13,669,919.85 |
200,783.80 |
| 2022-09-29 |
142,265,023.26 |
148,919,146.87 |
7,742,181.88 |
1,088,058.27 |
| 2022-06-29 |
44,228,935.67 |
142,265,023.26 |
101,881,173.04 |
3,845,085.45 |
| 2022-03-30 |
123,629,692.63 |
44,228,935.67 |
433,179.86 |
79,833,936.82 |
| 2021-12-30 |
108,240,086.23 |
123,629,692.63 |
16,227,057.16 |
837,450.76 |
| 2021-09-29 |
16,800,127.65 |
108,240,086.23 |
92,313,041.40 |
873,082.82 |
| 2021-06-29 |
16,995,504.18 |
16,800,127.65 |
1,325,186.26 |
1,520,562.79 |
| 2021-03-30 |
33,846,670.98 |
16,995,504.18 |
1,898,138.25 |
18,749,305.05 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
