银华稳健增利灵活配置混合C(005261)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 |
34,854,405.39 |
44,521,784.27 |
9,958,640.62 |
291,261.74 |
| 2025-06-29 |
788,819.97 |
34,854,405.39 |
34,126,296.48 |
60,711.06 |
| 2025-03-30 |
781,046.82 |
788,819.97 |
70,820.89 |
63,047.74 |
| 2024-12-30 |
980,777.30 |
781,046.82 |
44,467.32 |
244,197.80 |
| 2024-09-29 |
980,309.30 |
980,777.30 |
25,878.19 |
25,410.19 |
| 2024-06-29 |
5,713,212.43 |
980,309.30 |
186,125.19 |
4,919,028.32 |
| 2024-03-30 |
9,398,602.58 |
5,713,212.43 |
4,808,568.67 |
8,493,958.82 |
| 2023-12-30 |
1,594,407.19 |
9,398,602.58 |
8,378,278.15 |
574,082.76 |
| 2023-09-29 |
1,728,097.40 |
1,594,407.19 |
15,437,951.26 |
15,571,641.47 |
| 2023-06-29 |
1,241,681.19 |
1,728,097.40 |
956,832.47 |
470,416.26 |
| 2023-03-30 |
14,707,218.60 |
1,241,681.19 |
199,101.68 |
13,664,639.09 |
微信公众号
证券之星APP
基本资料
