银华稳利灵活配置混合A(001303)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 |
1,947,576.39 |
1,843,287.68 |
113,227.52 |
217,516.23 |
| 2025-06-29 |
10,426,713.26 |
1,947,576.39 |
19,996.60 |
8,499,133.47 |
| 2025-03-30 |
10,700,169.13 |
10,426,713.26 |
63,999.16 |
337,455.03 |
| 2024-12-30 |
28,057,728.79 |
10,700,169.13 |
8,456,572.56 |
25,814,132.22 |
| 2024-09-29 |
28,167,793.88 |
28,057,728.79 |
741.03 |
110,806.12 |
| 2024-06-29 |
20,828,197.19 |
28,167,793.88 |
7,728,385.74 |
388,789.05 |
| 2024-03-30 |
3,294,919.14 |
20,828,197.19 |
18,030,150.24 |
496,872.19 |
| 2023-12-30 |
3,276,933.62 |
3,294,919.14 |
24,572.50 |
6,586.98 |
| 2023-09-29 |
3,299,191.11 |
3,276,933.62 |
35,320.35 |
57,577.84 |
| 2023-06-29 |
3,622,254.94 |
3,299,191.11 |
28,355.74 |
351,419.57 |
| 2023-03-30 |
3,703,013.89 |
3,622,254.94 |
68,218.79 |
148,977.74 |
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