银河和美生活混合A(006128)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 |
275,344,106.64 |
268,028,067.67 |
20,453,312.26 |
27,769,351.23 |
| 2024-09-29 |
278,741,008.60 |
275,344,106.64 |
5,984,025.60 |
9,380,927.56 |
| 2024-06-29 |
285,530,111.29 |
278,741,008.60 |
4,267,012.88 |
11,056,115.57 |
| 2024-03-30 |
290,519,670.07 |
285,530,111.29 |
8,552,272.53 |
13,541,831.31 |
| 2023-12-30 |
307,963,986.89 |
290,519,670.07 |
6,310,837.28 |
23,755,154.10 |
| 2023-09-29 |
307,036,958.86 |
307,963,986.89 |
15,845,200.12 |
14,918,172.09 |
| 2023-06-29 |
339,807,245.16 |
307,036,958.86 |
15,284,780.81 |
48,055,067.11 |
| 2023-03-30 |
336,063,233.83 |
339,807,245.16 |
44,595,320.30 |
40,851,308.97 |
| 2022-12-30 |
321,710,665.80 |
336,063,233.83 |
37,967,021.69 |
23,614,453.66 |
| 2022-09-29 |
334,091,758.63 |
321,710,665.80 |
36,518,591.28 |
48,899,684.11 |
| 2022-06-29 |
339,150,076.75 |
334,091,758.63 |
34,949,813.59 |
40,008,131.71 |
| 2022-03-30 |
342,225,928.59 |
339,150,076.75 |
35,748,734.15 |
38,824,585.99 |
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