银华体育文化灵活配置混合A(003397)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 |
113,403,974.68 |
88,056,861.40 |
43,423,084.76 |
68,770,198.04 |
| 2025-06-29 |
110,449,138.47 |
113,403,974.68 |
25,903,848.71 |
22,949,012.50 |
| 2025-03-30 |
139,537,968.37 |
110,449,138.47 |
24,901,215.64 |
53,990,045.54 |
| 2024-12-30 |
213,001,466.67 |
139,537,968.37 |
72,940,342.75 |
146,403,841.05 |
| 2024-09-29 |
233,960,244.32 |
213,001,466.67 |
23,280,810.13 |
44,239,587.78 |
| 2024-06-29 |
205,836,109.70 |
233,960,244.32 |
77,052,805.32 |
48,928,670.70 |
| 2024-03-30 |
189,288,430.16 |
205,836,109.70 |
79,629,752.17 |
63,082,072.63 |
| 2023-12-30 |
203,016,998.27 |
189,288,430.16 |
54,904,977.16 |
68,633,545.27 |
| 2023-09-29 |
228,521,269.62 |
203,016,998.27 |
91,847,719.08 |
117,351,990.43 |
| 2023-06-29 |
60,294,439.22 |
228,521,269.62 |
382,425,164.94 |
214,198,334.54 |
| 2023-03-30 |
45,327,502.58 |
60,294,439.22 |
38,177,127.13 |
23,210,190.49 |
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