银河臻优稳健配置混合A(008563)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 |
296,797,912.02 |
296,756,219.48 |
11,884.78 |
53,577.32 |
| 2024-09-29 |
296,853,230.23 |
296,797,912.02 |
20,201.47 |
75,519.68 |
| 2024-06-29 |
296,854,710.94 |
296,853,230.23 |
488.83 |
1,969.54 |
| 2024-03-30 |
296,903,351.61 |
296,854,710.94 |
5,846.91 |
54,487.58 |
| 2023-12-30 |
296,940,360.39 |
296,903,351.61 |
7,941.61 |
44,950.39 |
| 2023-09-29 |
297,198,251.96 |
296,940,360.39 |
23,355.12 |
281,246.69 |
| 2023-06-29 |
333,798,217.82 |
297,198,251.96 |
37,845.67 |
36,637,811.53 |
| 2023-03-30 |
352,060,740.05 |
333,798,217.82 |
25,558.84 |
18,288,081.07 |
| 2022-12-30 |
416,205,879.48 |
352,060,740.05 |
38,825.73 |
64,183,965.16 |
| 2022-09-29 |
485,446,542.57 |
416,205,879.48 |
35,775.36 |
69,276,438.45 |
| 2022-06-29 |
563,918,828.32 |
485,446,542.57 |
114.14 |
78,472,399.89 |
| 2022-03-30 |
575,498,460.59 |
563,918,828.32 |
1,418,340.86 |
12,997,973.13 |
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