银华泰利灵活配置混合A(001231)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) |
| 2025-09-29 |
17,604,127.46 |
125,861,941.25 |
112,682,877.27 |
4,425,063.48 |
| 2025-06-29 |
16,170,269.36 |
17,604,127.46 |
2,365,375.65 |
931,517.55 |
| 2025-03-30 |
18,962,643.86 |
16,170,269.36 |
34,250.24 |
2,826,624.74 |
| 2024-12-30 |
21,474,948.33 |
18,962,643.86 |
536,703.07 |
3,049,007.54 |
| 2024-09-29 |
26,407,289.41 |
21,474,948.33 |
66,368.31 |
4,998,709.39 |
| 2024-06-29 |
28,812,050.00 |
26,407,289.41 |
12,517.33 |
2,417,277.92 |
| 2024-03-30 |
32,944,161.76 |
28,812,050.00 |
12,760.22 |
4,144,871.98 |
| 2023-12-30 |
36,939,359.23 |
32,944,161.76 |
15,343.00 |
4,010,540.47 |
| 2023-09-29 |
42,136,039.33 |
36,939,359.23 |
16,130.60 |
5,212,810.70 |
| 2023-06-29 |
45,774,102.46 |
42,136,039.33 |
19,382.19 |
3,657,445.32 |
| 2023-03-30 |
52,233,851.44 |
45,774,102.46 |
112,081.84 |
6,571,830.82 |
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
