银华瑞和灵活配置混合A(005544)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 |
54,708,919.80 |
345,925,247.01 |
315,645,952.78 |
24,429,625.57 |
| 2025-06-29 |
54,027,463.05 |
54,708,919.80 |
2,907,893.28 |
2,226,436.53 |
| 2025-03-30 |
54,549,337.87 |
54,027,463.05 |
1,071,983.83 |
1,593,858.65 |
| 2024-12-30 |
61,224,245.84 |
54,549,337.87 |
1,644,438.92 |
8,319,346.89 |
| 2024-09-29 |
62,534,910.83 |
61,224,245.84 |
5,513,264.75 |
6,823,929.74 |
| 2024-06-29 |
43,397,214.76 |
62,534,910.83 |
22,269,990.72 |
3,132,294.65 |
| 2024-03-30 |
46,003,926.64 |
43,397,214.76 |
6,296,769.27 |
8,903,481.15 |
| 2023-12-30 |
41,537,593.67 |
46,003,926.64 |
6,294,230.70 |
1,827,897.73 |
| 2023-09-29 |
40,632,872.88 |
41,537,593.67 |
4,211,452.58 |
3,306,731.79 |
| 2023-06-29 |
39,506,691.35 |
40,632,872.88 |
2,489,463.47 |
1,363,281.94 |
| 2023-03-30 |
38,439,779.25 |
39,506,691.35 |
2,379,660.60 |
1,312,748.50 |
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