银河量化优选混合A(004250)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 |
9,279,102.96 |
8,649,011.16 |
663,628.64 |
1,293,720.44 |
| 2024-09-29 |
9,464,121.09 |
9,279,102.96 |
121,431.92 |
306,450.05 |
| 2024-06-29 |
9,753,627.01 |
9,464,121.09 |
82,650.80 |
372,156.72 |
| 2024-03-30 |
9,973,156.00 |
9,753,627.01 |
235,071.55 |
454,600.54 |
| 2023-12-30 |
10,158,570.77 |
9,973,156.00 |
287,691.12 |
473,105.89 |
| 2023-09-29 |
10,494,976.33 |
10,158,570.77 |
302,834.76 |
639,240.32 |
| 2023-06-29 |
11,374,967.10 |
10,494,976.33 |
365,396.71 |
1,245,387.48 |
| 2023-03-30 |
16,997,702.59 |
11,374,967.10 |
432,333.93 |
6,055,069.42 |
| 2022-12-30 |
13,137,536.24 |
16,997,702.59 |
4,862,007.82 |
1,001,841.47 |
| 2022-09-29 |
13,925,189.20 |
13,137,536.24 |
575,345.95 |
1,362,998.91 |
| 2022-06-29 |
15,043,344.69 |
13,925,189.20 |
2,218,608.76 |
3,336,764.25 |
| 2022-03-30 |
18,229,836.44 |
15,043,344.69 |
4,654,421.76 |
7,840,913.51 |
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