银河沪深300价值指数A(519671)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 |
1,365,189,380.70 |
1,224,079,528.76 |
103,777,207.82 |
244,887,059.76 |
| 2024-09-29 |
1,419,077,835.20 |
1,365,189,380.70 |
69,049,699.36 |
122,938,153.86 |
| 2024-06-29 |
1,498,928,125.40 |
1,419,077,835.20 |
45,222,346.81 |
125,072,637.01 |
| 2024-03-30 |
1,564,698,439.25 |
1,498,928,125.40 |
65,711,335.69 |
131,481,649.54 |
| 2023-12-30 |
1,542,937,221.71 |
1,564,698,439.25 |
83,336,856.61 |
61,575,639.07 |
| 2023-09-29 |
1,588,836,877.57 |
1,542,937,221.71 |
75,343,618.22 |
121,243,274.08 |
| 2023-06-29 |
1,659,241,565.35 |
1,588,836,877.57 |
72,962,139.82 |
143,366,827.60 |
| 2023-03-30 |
1,673,398,973.92 |
1,659,241,565.35 |
87,810,095.05 |
101,967,503.62 |
| 2022-12-30 |
1,637,634,588.94 |
1,673,398,973.92 |
109,727,046.89 |
73,962,661.91 |
| 2022-09-29 |
1,662,950,398.82 |
1,637,634,588.94 |
145,395,617.83 |
170,711,427.71 |
| 2022-06-29 |
2,030,469,862.77 |
1,662,950,398.82 |
161,708,093.92 |
529,227,557.87 |
| 2022-03-30 |
2,033,522,783.39 |
2,030,469,862.77 |
177,542,383.20 |
180,595,303.82 |
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
