银华心怡灵活配置混合A(005794)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 |
1,982,337,980.79 |
1,265,187,562.88 |
82,993,244.99 |
800,143,662.90 |
| 2025-06-29 |
1,907,094,572.51 |
1,982,337,980.79 |
223,842,200.20 |
148,598,791.92 |
| 2025-03-30 |
1,777,600,643.42 |
1,907,094,572.51 |
423,704,883.12 |
294,210,954.03 |
| 2024-12-30 |
1,857,908,385.45 |
1,777,600,643.42 |
289,520,770.48 |
369,828,512.51 |
| 2024-09-29 |
2,029,437,162.21 |
1,857,908,385.45 |
26,753,179.35 |
198,281,956.11 |
| 2024-06-29 |
2,317,643,316.23 |
2,029,437,162.21 |
71,505,735.83 |
359,711,889.85 |
| 2024-03-30 |
2,500,225,427.70 |
2,317,643,316.23 |
40,676,661.68 |
223,258,773.15 |
| 2023-12-30 |
2,700,099,746.91 |
2,500,225,427.70 |
72,227,020.12 |
272,101,339.33 |
| 2023-09-29 |
2,769,805,094.04 |
2,700,099,746.91 |
57,491,344.39 |
127,196,691.52 |
| 2023-06-29 |
3,019,767,482.56 |
2,769,805,094.04 |
78,019,262.07 |
327,981,650.59 |
| 2023-03-30 |
3,371,985,800.85 |
3,019,767,482.56 |
191,236,273.96 |
543,454,592.25 |
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