银华嘉选平衡混合发起式C(020865)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) |
| 2026-06-29 |
193,001.30 |
145,365.64 |
41,579.93 |
89,215.59 |
| 2026-03-30 |
185,073.50 |
193,001.30 |
159,097.29 |
151,169.49 |
| 2025-12-30 |
682,603.60 |
185,073.50 |
67,813.61 |
565,343.71 |
| 2025-09-29 |
1,307,876.00 |
682,603.60 |
261,311.58 |
886,583.98 |
| 2025-06-29 |
2,225,743.23 |
1,307,876.00 |
485,532.17 |
1,403,399.40 |
| 2025-03-30 |
2,882,513.64 |
2,225,743.23 |
2,039.56 |
658,809.97 |
| 2024-12-30 |
6,701,016.46 |
2,882,513.64 |
28,359.69 |
3,846,862.51 |
| 2024-09-29 |
51,534,787.80 |
6,701,016.46 |
35,883.89 |
44,869,655.23 |
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