银华混改红利灵活配置混合发起式C(020339)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) |
| 2025-12-30 |
197,984.92 |
177,278.19 |
270,348.21 |
291,054.94 |
| 2025-09-29 |
142,931.60 |
197,984.92 |
211,432.54 |
156,379.22 |
| 2025-06-29 |
301,180.42 |
142,931.60 |
758,870.10 |
917,118.92 |
| 2025-03-30 |
9,408,927.56 |
301,180.42 |
612,233.03 |
9,719,980.17 |
| 2024-12-30 |
480,507.32 |
9,408,927.56 |
9,449,976.98 |
521,556.74 |
| 2024-09-29 |
197,621.94 |
480,507.32 |
1,191,217.57 |
908,332.19 |
| 2024-06-29 |
2,229,623.21 |
197,621.94 |
128,465.74 |
2,160,467.01 |
| 2024-03-30 |
24.49 |
2,229,623.21 |
2,232,388.98 |
2,790.26 |
| 2023-12-30 |
- |
24.49 |
24.49 |
- |
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