银华汇利灵活配置混合C(002322)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 |
42,384,885.42 |
46,950,037.94 |
13,911,939.02 |
9,346,786.50 |
| 2025-06-29 |
51,989,089.51 |
42,384,885.42 |
2,987,631.60 |
12,591,835.69 |
| 2025-03-30 |
114,635,903.73 |
51,989,089.51 |
249,299.05 |
62,896,113.27 |
| 2024-12-30 |
409,801,636.52 |
114,635,903.73 |
16,518,005.02 |
311,683,737.81 |
| 2024-09-29 |
66,684,052.31 |
409,801,636.52 |
354,204,780.43 |
11,087,196.22 |
| 2024-06-29 |
183,363,562.63 |
66,684,052.31 |
3,960,140.69 |
120,639,651.01 |
| 2024-03-30 |
85,266,384.82 |
183,363,562.63 |
148,782,293.62 |
50,685,115.81 |
| 2023-12-30 |
113,119,078.57 |
85,266,384.82 |
17,091,169.86 |
44,943,863.61 |
| 2023-09-29 |
164,746,621.98 |
113,119,078.57 |
48,947,551.86 |
100,575,095.27 |
| 2023-06-29 |
179,566,188.71 |
164,746,621.98 |
20,536,021.95 |
35,355,588.68 |
| 2023-03-30 |
218,376,052.10 |
179,566,188.71 |
9,048,462.99 |
47,858,326.38 |
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