首页 - 基金 - 银华泰利灵活配置混合C(002328) - 份额变动
银华泰利灵活配置混合C(002328)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 1,415,366.62 1,356,327.89 11,331.60 70,370.33
2023-12-30 1,476,210.40 1,415,366.62 92,363.64 153,207.42
2023-09-29 1,584,394.47 1,476,210.40 296,069.15 404,253.22
2023-06-29 1,847,484.10 1,584,394.47 193,528.06 456,617.69
2023-03-30 2,005,787.15 1,847,484.10 360,379.25 518,682.30
2022-12-30 2,186,511.90 2,005,787.15 135,676.40 316,401.15
2022-09-29 2,586,535.07 2,186,511.90 514,261.54 914,284.71
2022-06-29 2,577,038.32 2,586,535.07 811,804.09 802,307.34
2022-03-30 2,828,823.90 2,577,038.32 818,724.52 1,070,510.10
2021-12-30 3,090,201.94 2,828,823.90 1,216,666.64 1,478,044.68
2021-09-29 3,577,029.45 3,090,201.94 877,350.96 1,364,178.47
2021-06-29 5,252,594.68 3,577,029.45 482,381.04 2,157,946.27
2021-03-30 35,252,984.50 5,252,594.68 1,220,545.37 31,220,935.19
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