银河量化稳进混合(005126)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) |
| 2024-12-30 |
4,839,848.23 |
3,697,109.85 |
874,495.90 |
2,017,234.28 |
| 2024-09-29 |
9,519,025.13 |
4,839,848.23 |
233,603.54 |
4,912,780.44 |
| 2024-06-29 |
10,273,621.98 |
9,519,025.13 |
78,978.36 |
833,575.21 |
| 2024-03-30 |
10,585,179.10 |
10,273,621.98 |
376,070.17 |
687,627.29 |
| 2023-12-30 |
10,555,228.23 |
10,585,179.10 |
497,269.78 |
467,318.91 |
| 2023-09-29 |
10,649,547.62 |
10,555,228.23 |
251,248.97 |
345,568.36 |
| 2023-06-29 |
11,158,675.57 |
10,649,547.62 |
25,849.11 |
534,977.06 |
| 2023-03-30 |
15,268,789.63 |
11,158,675.57 |
272,242.91 |
4,382,356.97 |
| 2022-12-30 |
11,096,139.26 |
15,268,789.63 |
4,277,897.98 |
105,247.61 |
| 2022-09-29 |
6,526,952.78 |
11,096,139.26 |
5,703,350.56 |
1,134,164.08 |
| 2022-06-29 |
7,729,992.39 |
6,526,952.78 |
151,649.09 |
1,354,688.70 |
| 2022-03-30 |
6,980,118.33 |
7,729,992.39 |
1,220,695.61 |
470,821.55 |
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