银河新动能混合A(007203)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 |
123,337,390.98 |
114,651,336.53 |
1,826,879.01 |
10,512,933.46 |
| 2024-12-30 |
126,488,954.52 |
123,337,390.98 |
5,134,821.54 |
8,286,385.08 |
| 2024-09-29 |
130,514,985.41 |
126,488,954.52 |
1,062,644.84 |
5,088,675.73 |
| 2024-06-29 |
133,154,504.48 |
130,514,985.41 |
1,085,957.67 |
3,725,476.74 |
| 2024-03-30 |
135,550,405.87 |
133,154,504.48 |
1,734,754.57 |
4,130,655.96 |
| 2023-12-30 |
140,359,749.89 |
135,550,405.87 |
1,534,757.90 |
6,344,101.92 |
| 2023-09-29 |
144,940,240.79 |
140,359,749.89 |
2,120,598.45 |
6,701,089.35 |
| 2023-06-29 |
154,275,842.82 |
144,940,240.79 |
4,124,280.69 |
13,459,882.72 |
| 2023-03-30 |
157,805,069.08 |
154,275,842.82 |
5,544,428.60 |
9,073,654.86 |
| 2022-12-30 |
162,374,577.64 |
157,805,069.08 |
6,615,360.04 |
11,184,868.60 |
| 2022-09-29 |
165,490,710.64 |
162,374,577.64 |
12,338,891.96 |
15,455,024.96 |
| 2022-06-29 |
169,485,058.35 |
165,490,710.64 |
12,527,010.15 |
16,521,357.86 |
| 2022-03-30 |
174,251,384.44 |
169,485,058.35 |
11,620,917.59 |
16,387,243.68 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
