银华汇利灵活配置混合A(001289)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 |
228,717,742.56 |
257,200,043.43 |
98,512,476.13 |
70,030,175.26 |
| 2025-06-29 |
245,654,610.87 |
228,717,742.56 |
601,785.91 |
17,538,654.22 |
| 2025-03-30 |
294,270,892.74 |
245,654,610.87 |
551,152.48 |
49,167,434.35 |
| 2024-12-30 |
372,740,157.08 |
294,270,892.74 |
4,125,489.06 |
82,594,753.40 |
| 2024-09-29 |
426,844,711.18 |
372,740,157.08 |
20,759,249.44 |
74,863,803.54 |
| 2024-06-29 |
464,698,652.02 |
426,844,711.18 |
2,510,341.25 |
40,364,282.09 |
| 2024-03-30 |
509,033,757.51 |
464,698,652.02 |
31,952,383.44 |
76,287,488.93 |
| 2023-12-30 |
563,202,551.58 |
509,033,757.51 |
36,196,938.22 |
90,365,732.29 |
| 2023-09-29 |
676,440,866.91 |
563,202,551.58 |
818,786.59 |
114,057,101.92 |
| 2023-06-29 |
884,642,226.11 |
676,440,866.91 |
9,873,797.36 |
218,075,156.56 |
| 2023-03-30 |
1,085,318,548.84 |
884,642,226.11 |
13,924,326.38 |
214,600,649.11 |
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