银河景气行业混合A(016856)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 |
42,918,417.92 |
39,647,080.31 |
1,716,504.83 |
4,987,842.44 |
| 2024-09-29 |
44,363,648.38 |
42,918,417.92 |
418,953.08 |
1,864,183.54 |
| 2024-06-29 |
47,235,452.12 |
44,363,648.38 |
68,346.48 |
2,940,150.22 |
| 2024-03-30 |
51,744,795.79 |
47,235,452.12 |
143,481.58 |
4,652,825.25 |
| 2023-12-30 |
53,859,905.10 |
51,744,795.79 |
161,698.77 |
2,276,808.08 |
| 2023-09-29 |
58,935,905.35 |
53,859,905.10 |
368,692.20 |
5,444,692.45 |
| 2023-06-29 |
65,604,501.66 |
58,935,905.35 |
204,028.39 |
6,872,624.70 |
| 2023-03-30 |
100,954,071.00 |
65,604,501.66 |
5,801,133.91 |
41,150,703.25 |
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