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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