银河睿达灵活配置混合A(005386)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) |
| 2025-03-30 |
344,232,730.11 |
344,159,921.82 |
28,460.72 |
101,269.01 |
| 2024-12-30 |
344,692,887.95 |
344,232,730.11 |
39,668.33 |
499,826.17 |
| 2024-09-29 |
344,955,729.67 |
344,692,887.95 |
16,460.79 |
279,302.51 |
| 2024-06-29 |
344,999,313.87 |
344,955,729.67 |
19,949.49 |
63,533.69 |
| 2024-03-30 |
345,072,785.19 |
344,999,313.87 |
19,266.26 |
92,737.58 |
| 2023-12-30 |
345,120,001.07 |
345,072,785.19 |
22,470.97 |
69,686.85 |
| 2023-09-29 |
345,381,864.24 |
345,120,001.07 |
53,591.71 |
315,454.88 |
| 2023-06-29 |
345,557,616.14 |
345,381,864.24 |
43,002.66 |
218,754.56 |
| 2023-03-30 |
345,166,786.21 |
345,557,616.14 |
482,993.22 |
92,163.29 |
| 2022-12-30 |
450,783,432.76 |
345,166,786.21 |
67,500.51 |
105,684,147.06 |
| 2022-09-29 |
450,745,547.26 |
450,783,432.76 |
83,882.70 |
45,997.20 |
| 2022-06-29 |
472,273,950.35 |
450,745,547.26 |
84,338.87 |
21,612,741.96 |
| 2022-03-30 |
472,139,010.87 |
472,273,950.35 |
231,918.93 |
96,979.45 |
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