银华嘉选平衡混合发起式A(020864)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) |
| 2026-03-30 |
11,286,866.30 |
11,508,878.84 |
309,749.21 |
87,736.67 |
| 2025-12-30 |
11,257,284.86 |
11,286,866.30 |
126,424.82 |
96,843.38 |
| 2025-09-29 |
11,156,298.11 |
11,257,284.86 |
120,802.87 |
19,816.12 |
| 2025-06-29 |
11,543,385.25 |
11,156,298.11 |
193,236.70 |
580,323.84 |
| 2025-03-30 |
11,824,086.75 |
11,543,385.25 |
231.58 |
280,933.08 |
| 2024-12-30 |
16,296,041.05 |
11,824,086.75 |
533,216.75 |
5,005,171.05 |
| 2024-09-29 |
18,394,489.86 |
16,296,041.05 |
287,226.19 |
2,385,675.00 |
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