银河安丰九个月滚动持有混合(970051)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 |
40,797,942.83 |
39,060,714.27 |
18,517,322.81 |
20,254,551.37 |
| 2024-09-29 |
41,349,162.97 |
40,797,942.83 |
379,620.32 |
930,840.46 |
| 2024-06-29 |
49,302,102.75 |
41,349,162.97 |
1,656,459.38 |
9,609,399.16 |
| 2024-03-30 |
63,608,373.82 |
49,302,102.75 |
829,050.78 |
15,135,321.85 |
| 2023-12-30 |
63,820,136.13 |
63,608,373.82 |
599,813.74 |
811,576.05 |
| 2023-09-29 |
61,940,787.92 |
63,820,136.13 |
9,899,115.70 |
8,019,767.49 |
| 2023-06-29 |
43,910,716.70 |
61,940,787.92 |
28,427,038.95 |
10,396,967.73 |
| 2023-03-30 |
44,202,439.04 |
43,910,716.70 |
1,543,909.08 |
1,835,631.42 |
| 2022-12-30 |
45,096,348.55 |
44,202,439.04 |
5,889,764.94 |
6,783,674.45 |
| 2022-09-29 |
111,975,816.09 |
45,096,348.55 |
1,176,488.22 |
68,055,955.76 |
| 2022-06-29 |
117,918,330.54 |
111,975,816.09 |
9,921.13 |
5,952,435.58 |
| 2022-03-30 |
106,713,918.85 |
117,918,330.54 |
11,204,411.69 |
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