银河安益9个月持有混合(FOF)A(970138)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 |
41,493,194.95 |
26,503,099.38 |
37,746.85 |
15,027,842.42 |
| 2024-09-29 |
42,557,078.86 |
41,493,194.95 |
2,177.32 |
1,066,061.23 |
| 2024-06-29 |
42,934,490.28 |
42,557,078.86 |
1,756,370.15 |
2,133,781.57 |
| 2024-03-30 |
41,781,242.47 |
42,934,490.28 |
2,606,233.61 |
1,452,985.80 |
| 2023-12-30 |
44,780,549.16 |
41,781,242.47 |
141,392.29 |
3,140,698.98 |
| 2023-09-29 |
46,626,727.82 |
44,780,549.16 |
5,568,437.79 |
7,414,616.45 |
| 2023-06-29 |
40,375,017.34 |
46,626,727.82 |
8,160,374.47 |
1,908,663.99 |
| 2023-03-30 |
41,724,500.20 |
40,375,017.34 |
318,207.11 |
1,667,689.97 |
| 2022-12-30 |
43,992,938.96 |
41,724,500.20 |
886.80 |
2,269,325.56 |
| 2022-09-29 |
47,329,692.77 |
43,992,938.96 |
173,927.99 |
3,510,681.80 |
| 2022-06-29 |
22,697,478.84 |
47,329,692.77 |
26,736,680.09 |
2,104,466.16 |
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