银河收益混合(151002)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 |
345,371,432.01 |
336,708,591.18 |
6,838,105.30 |
15,500,946.13 |
| 2024-09-29 |
351,040,472.62 |
345,371,432.01 |
649,950.40 |
6,318,991.01 |
| 2024-06-29 |
387,801,113.02 |
351,040,472.62 |
5,036,206.93 |
41,796,847.33 |
| 2024-03-30 |
395,461,529.25 |
387,801,113.02 |
1,304,530.73 |
8,964,946.96 |
| 2023-12-30 |
410,019,344.72 |
395,461,529.25 |
1,137,992.07 |
15,695,807.54 |
| 2023-09-29 |
423,041,109.51 |
410,019,344.72 |
1,024,049.46 |
14,045,814.25 |
| 2023-06-29 |
446,643,822.46 |
423,041,109.51 |
2,454,570.20 |
26,057,283.15 |
| 2023-03-30 |
481,631,748.36 |
446,643,822.46 |
6,896,643.40 |
41,884,569.30 |
| 2022-12-30 |
642,016,741.32 |
481,631,748.36 |
14,477,286.44 |
174,862,279.40 |
| 2022-09-29 |
570,264,466.25 |
642,016,741.32 |
151,300,757.42 |
79,548,482.35 |
| 2022-06-29 |
590,148,121.33 |
570,264,466.25 |
10,978,685.86 |
30,862,340.94 |
| 2022-03-30 |
599,327,462.74 |
590,148,121.33 |
67,876,912.53 |
77,056,253.94 |
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
