银华多元视野灵活配置混合(002307)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 |
36,250,545.03 |
29,996,952.16 |
526,295.00 |
6,779,887.87 |
| 2025-06-29 |
37,683,948.22 |
36,250,545.03 |
176,235.06 |
1,609,638.25 |
| 2025-03-30 |
39,315,563.59 |
37,683,948.22 |
185,833.43 |
1,817,448.80 |
| 2024-12-30 |
40,457,218.58 |
39,315,563.59 |
871,014.92 |
2,012,669.91 |
| 2024-09-29 |
43,877,678.55 |
40,457,218.58 |
288,761.68 |
3,709,221.65 |
| 2024-06-29 |
45,999,544.74 |
43,877,678.55 |
293,981.64 |
2,415,847.83 |
| 2024-03-30 |
58,538,996.67 |
45,999,544.74 |
381,567.04 |
12,921,018.97 |
| 2023-12-30 |
62,413,956.43 |
58,538,996.67 |
457,851.37 |
4,332,811.13 |
| 2023-09-29 |
65,209,087.17 |
62,413,956.43 |
765,035.93 |
3,560,166.67 |
| 2023-06-29 |
69,387,136.60 |
65,209,087.17 |
2,380,851.45 |
6,558,900.88 |
| 2023-03-30 |
70,143,944.34 |
69,387,136.60 |
844,937.03 |
1,601,744.77 |
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