银华甄选价值成长混合A(021145)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 |
36,068,745.13 |
36,699,094.95 |
12,953,299.79 |
12,322,949.97 |
| 2026-03-30 |
16,614,955.87 |
36,068,745.13 |
25,413,425.91 |
5,959,636.65 |
| 2025-12-30 |
14,466,563.73 |
16,614,955.87 |
4,234,799.77 |
2,086,407.63 |
| 2025-09-29 |
26,235,983.22 |
14,466,563.73 |
3,727,760.81 |
15,497,180.30 |
| 2025-06-29 |
34,197,463.81 |
26,235,983.22 |
228,476.86 |
8,189,957.45 |
| 2025-03-30 |
60,822,920.25 |
34,197,463.81 |
114,820.25 |
26,740,276.69 |
| 2024-12-30 |
140,315,264.09 |
60,822,920.25 |
19,455,231.60 |
98,947,575.44 |
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