银河行业混合A(519670)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 |
944,378,062.01 |
927,966,852.80 |
32,391,790.15 |
48,802,999.36 |
| 2024-09-29 |
948,803,257.26 |
944,378,062.01 |
19,012,128.93 |
23,437,324.18 |
| 2024-06-29 |
953,920,868.72 |
948,803,257.26 |
17,372,797.06 |
22,490,408.52 |
| 2024-03-30 |
957,394,553.69 |
953,920,868.72 |
27,619,830.04 |
31,093,515.01 |
| 2023-12-30 |
962,070,590.91 |
957,394,553.69 |
22,629,614.42 |
27,305,651.64 |
| 2023-09-29 |
963,383,341.97 |
962,070,590.91 |
24,996,450.95 |
26,309,202.01 |
| 2023-06-29 |
1,004,459,686.77 |
963,383,341.97 |
30,005,410.15 |
71,081,754.95 |
| 2023-03-30 |
999,835,528.61 |
1,004,459,686.77 |
32,009,444.10 |
27,385,285.94 |
| 2022-12-30 |
985,095,667.93 |
999,835,528.61 |
39,234,733.17 |
24,494,872.49 |
| 2022-09-29 |
978,228,309.35 |
985,095,667.93 |
49,399,697.22 |
42,532,338.64 |
| 2022-06-29 |
967,127,614.62 |
978,228,309.35 |
51,664,482.68 |
40,563,787.95 |
| 2022-03-30 |
788,467,966.63 |
967,127,614.62 |
231,579,176.72 |
52,919,528.73 |
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