银华盛世精选灵活配置混合发起式C(014047)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 |
2,021,442.89 |
2,155,501.64 |
1,246,226.57 |
1,112,167.82 |
| 2025-06-29 |
2,406,104.82 |
2,021,442.89 |
163,755.67 |
548,417.60 |
| 2025-03-30 |
2,650,871.55 |
2,406,104.82 |
170,272.67 |
415,039.40 |
| 2024-12-30 |
6,398,773.14 |
2,650,871.55 |
353,029.71 |
4,100,931.30 |
| 2024-09-29 |
2,814,185.61 |
6,398,773.14 |
3,834,484.28 |
249,896.75 |
| 2024-06-29 |
2,773,339.55 |
2,814,185.61 |
334,213.09 |
293,367.03 |
| 2024-03-30 |
8,543,043.91 |
2,773,339.55 |
400,141.36 |
6,169,845.72 |
| 2023-12-30 |
2,715,789.44 |
8,543,043.91 |
6,272,437.89 |
445,183.42 |
| 2023-09-29 |
2,851,926.96 |
2,715,789.44 |
320,695.18 |
456,832.70 |
| 2023-06-29 |
2,316,397.21 |
2,851,926.96 |
918,738.05 |
383,208.30 |
| 2023-03-30 |
3,136,531.22 |
2,316,397.21 |
45,478,213.52 |
46,298,347.53 |
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