银河嘉谊灵活配置混合A(005459)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) |
| 2024-03-30 |
832,207.21 |
957,898.75 |
379,288.93 |
253,597.39 |
| 2023-12-30 |
1,444,948.83 |
832,207.21 |
1,305,568.16 |
1,918,309.78 |
| 2023-09-29 |
713,394.60 |
1,444,948.83 |
1,056,891.99 |
325,337.76 |
| 2023-06-29 |
715,939.38 |
713,394.60 |
441,155.40 |
443,700.18 |
| 2023-03-30 |
714,813.92 |
715,939.38 |
52,337.65 |
51,212.19 |
| 2022-12-30 |
800,748.14 |
714,813.92 |
43,086.96 |
129,021.18 |
| 2022-09-29 |
69,876,402.38 |
800,748.14 |
126,838.23 |
69,202,492.47 |
| 2022-06-29 |
155,961,657.01 |
69,876,402.38 |
4,974,107.82 |
91,059,362.45 |
| 2022-03-30 |
296,838,083.52 |
155,961,657.01 |
153,722.96 |
141,030,149.47 |
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