银河智造混合A(519642)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 |
43,842,776.51 |
42,377,168.06 |
1,743,330.35 |
3,208,938.80 |
| 2024-09-29 |
44,794,016.38 |
43,842,776.51 |
580,234.21 |
1,531,474.08 |
| 2024-06-29 |
45,990,938.62 |
44,794,016.38 |
668,345.25 |
1,865,267.49 |
| 2024-03-30 |
46,867,211.92 |
45,990,938.62 |
794,023.60 |
1,670,296.90 |
| 2023-12-30 |
48,241,667.17 |
46,867,211.92 |
925,987.96 |
2,300,443.21 |
| 2023-09-29 |
50,267,582.02 |
48,241,667.17 |
1,273,582.71 |
3,299,497.56 |
| 2023-06-29 |
55,821,770.25 |
50,267,582.02 |
1,608,563.40 |
7,162,751.63 |
| 2023-03-30 |
62,219,823.97 |
55,821,770.25 |
2,742,494.99 |
9,140,548.71 |
| 2022-12-30 |
62,011,148.03 |
62,219,823.97 |
4,443,299.18 |
4,234,623.24 |
| 2022-09-29 |
62,343,055.16 |
62,011,148.03 |
7,069,492.02 |
7,401,399.15 |
| 2022-06-29 |
63,817,977.84 |
62,343,055.16 |
4,946,303.60 |
6,421,226.28 |
| 2022-03-30 |
63,090,773.68 |
63,817,977.84 |
6,864,832.31 |
6,137,628.15 |
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
