银华稳利灵活配置混合C(002323)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 |
7,060,313.92 |
7,058,003.41 |
41,737.04 |
44,047.55 |
| 2025-06-29 |
7,077,825.23 |
7,060,313.92 |
19,600.69 |
37,112.00 |
| 2025-03-30 |
7,102,891.83 |
7,077,825.23 |
63,677.04 |
88,743.64 |
| 2024-12-30 |
7,201,657.89 |
7,102,891.83 |
17,063.56 |
115,829.62 |
| 2024-09-29 |
7,248,348.12 |
7,201,657.89 |
3,250.05 |
49,940.28 |
| 2024-06-29 |
15,755,911.66 |
7,248,348.12 |
7,787,032.70 |
16,294,596.24 |
| 2024-03-30 |
17,975,018.62 |
15,755,911.66 |
8,664,178.23 |
10,883,285.19 |
| 2023-12-30 |
37,659,723.39 |
17,975,018.62 |
14,890,155.49 |
34,574,860.26 |
| 2023-09-29 |
26,664,844.02 |
37,659,723.39 |
30,268,608.88 |
19,273,729.51 |
| 2023-06-29 |
7,756,832.06 |
26,664,844.02 |
19,166,777.61 |
258,765.65 |
| 2023-03-30 |
41,615,330.44 |
7,756,832.06 |
6,469.83 |
33,864,968.21 |
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