银华稳健增利灵活配置混合A(005260)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 |
75,581,921.33 |
69,972,237.84 |
12,215,127.69 |
17,824,811.18 |
| 2025-06-29 |
17,366,627.31 |
75,581,921.33 |
58,236,342.23 |
21,048.21 |
| 2025-03-30 |
17,582,906.24 |
17,366,627.31 |
199,396.22 |
415,675.15 |
| 2024-12-30 |
17,551,551.48 |
17,582,906.24 |
322,508.38 |
291,153.62 |
| 2024-09-29 |
17,613,301.52 |
17,551,551.48 |
24,021.80 |
85,771.84 |
| 2024-06-29 |
17,813,657.51 |
17,613,301.52 |
49,527.38 |
249,883.37 |
| 2024-03-30 |
17,993,920.11 |
17,813,657.51 |
22,140.27 |
202,402.87 |
| 2023-12-30 |
18,829,979.19 |
17,993,920.11 |
13,106.63 |
849,165.71 |
| 2023-09-29 |
19,661,742.79 |
18,829,979.19 |
18,538.28 |
850,301.88 |
| 2023-06-29 |
19,224,314.50 |
19,661,742.79 |
1,025,546.84 |
588,118.55 |
| 2023-03-30 |
22,648,637.44 |
19,224,314.50 |
187,107.09 |
3,611,430.03 |
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