银河智慧混合A(005211)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 |
44,115,283.84 |
42,603,846.13 |
2,182,277.01 |
3,693,714.72 |
| 2024-09-29 |
45,112,504.56 |
44,115,283.84 |
384,351.21 |
1,381,571.93 |
| 2024-06-29 |
46,162,328.40 |
45,112,504.56 |
456,728.66 |
1,506,552.50 |
| 2024-03-30 |
47,996,846.68 |
46,162,328.40 |
981,025.15 |
2,815,543.43 |
| 2023-12-30 |
49,651,657.08 |
47,996,846.68 |
875,634.71 |
2,530,445.11 |
| 2023-09-29 |
50,921,069.81 |
49,651,657.08 |
1,232,347.66 |
2,501,760.39 |
| 2023-06-29 |
60,890,155.27 |
50,921,069.81 |
2,823,867.97 |
12,792,953.43 |
| 2023-03-30 |
63,518,104.35 |
60,890,155.27 |
3,316,320.76 |
5,944,269.84 |
| 2022-12-30 |
72,662,417.41 |
63,518,104.35 |
4,644,206.12 |
13,788,519.18 |
| 2022-09-29 |
58,295,617.74 |
72,662,417.41 |
24,163,475.13 |
9,796,675.46 |
| 2022-06-29 |
80,778,055.36 |
58,295,617.74 |
8,951,622.96 |
31,434,060.58 |
| 2022-03-30 |
75,235,085.16 |
80,778,055.36 |
15,095,071.43 |
9,552,101.23 |
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