银河蓝筹混合A(519672)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 |
111,967,109.59 |
108,969,316.24 |
5,422,403.28 |
8,420,196.63 |
| 2024-09-29 |
113,115,567.01 |
111,967,109.59 |
1,662,827.94 |
2,811,285.36 |
| 2024-06-29 |
115,578,088.52 |
113,115,567.01 |
1,436,179.06 |
3,898,700.57 |
| 2024-03-30 |
116,730,635.49 |
115,578,088.52 |
2,543,303.43 |
3,695,850.40 |
| 2023-12-30 |
118,326,287.19 |
116,730,635.49 |
2,398,149.69 |
3,993,801.39 |
| 2023-09-29 |
130,568,660.89 |
118,326,287.19 |
3,559,338.67 |
15,801,712.37 |
| 2023-06-29 |
136,833,664.76 |
130,568,660.89 |
4,862,015.80 |
11,127,019.67 |
| 2023-03-30 |
153,334,009.35 |
136,833,664.76 |
12,851,794.65 |
29,352,139.24 |
| 2022-12-30 |
174,257,983.19 |
153,334,009.35 |
17,789,830.39 |
38,713,804.23 |
| 2022-09-29 |
166,511,079.59 |
174,257,983.19 |
18,049,252.17 |
10,302,348.57 |
| 2022-06-29 |
175,392,390.13 |
166,511,079.59 |
12,370,158.59 |
21,251,469.13 |
| 2022-03-30 |
174,893,239.86 |
175,392,390.13 |
10,261,596.75 |
9,762,446.48 |
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