银河银泰混合(150103)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 |
1,457,806,788.68 |
1,438,841,845.07 |
10,346,252.17 |
29,311,195.78 |
| 2024-09-29 |
1,474,717,760.80 |
1,457,806,788.68 |
5,104,208.11 |
22,015,180.23 |
| 2024-06-29 |
1,488,540,261.90 |
1,474,717,760.80 |
4,119,011.85 |
17,941,512.95 |
| 2024-03-30 |
1,497,669,269.30 |
1,488,540,261.90 |
8,883,013.63 |
18,012,021.03 |
| 2023-12-30 |
1,511,468,584.58 |
1,497,669,269.30 |
7,368,001.59 |
21,167,316.87 |
| 2023-09-29 |
1,528,905,737.88 |
1,511,468,584.58 |
7,874,754.21 |
25,311,907.51 |
| 2023-06-29 |
1,539,408,463.54 |
1,528,905,737.88 |
11,718,476.56 |
22,221,202.22 |
| 2023-03-30 |
1,546,025,613.54 |
1,539,408,463.54 |
18,895,931.56 |
25,513,081.56 |
| 2022-12-30 |
1,539,912,714.54 |
1,546,025,613.54 |
24,311,843.79 |
18,198,944.79 |
| 2022-09-29 |
1,541,519,201.43 |
1,539,912,714.54 |
34,923,811.97 |
36,530,298.86 |
| 2022-06-29 |
1,534,481,203.73 |
1,541,519,201.43 |
27,728,911.02 |
20,690,913.32 |
| 2022-03-30 |
1,320,918,364.30 |
1,534,481,203.73 |
229,665,232.76 |
16,102,393.33 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
