银华聚利灵活配置混合A(001280)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) |
| 2025-12-30 |
187,712,898.71 |
172,238,347.00 |
227,559.19 |
15,702,110.90 |
| 2025-09-29 |
249,194,166.59 |
187,712,898.71 |
293,938.66 |
61,775,206.54 |
| 2025-06-29 |
249,462,102.88 |
249,194,166.59 |
68,511.39 |
336,447.68 |
| 2025-03-30 |
299,618,792.83 |
249,462,102.88 |
104,053.07 |
50,260,743.02 |
| 2024-12-30 |
329,876,878.59 |
299,618,792.83 |
379,879.68 |
30,637,965.44 |
| 2024-09-29 |
306,567,617.72 |
329,876,878.59 |
43,805,203.75 |
20,495,942.88 |
| 2024-06-29 |
356,875,974.67 |
306,567,617.72 |
39,189,402.49 |
89,497,759.44 |
| 2024-03-30 |
367,493,387.97 |
356,875,974.67 |
95,144,363.22 |
105,761,776.52 |
| 2023-12-30 |
398,341,906.64 |
367,493,387.97 |
146,345.14 |
30,994,863.81 |
| 2023-09-29 |
398,569,934.86 |
398,341,906.64 |
9,436,421.39 |
9,664,449.61 |
| 2023-06-29 |
563,026,628.09 |
398,569,934.86 |
777,260.68 |
165,233,953.91 |
| 2023-03-30 |
574,628,367.86 |
563,026,628.09 |
410,093.98 |
12,011,833.75 |
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