银河乐活优萃混合A(006759)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 |
12,723,427.90 |
12,098,189.26 |
418,297.27 |
1,043,535.91 |
| 2024-09-29 |
13,393,050.31 |
12,723,427.90 |
187,035.66 |
856,658.07 |
| 2024-06-29 |
13,675,496.92 |
13,393,050.31 |
107,177.82 |
389,624.43 |
| 2024-03-30 |
14,243,447.18 |
13,675,496.92 |
252,284.17 |
820,234.43 |
| 2023-12-30 |
14,864,553.83 |
14,243,447.18 |
509,011.82 |
1,130,118.47 |
| 2023-09-29 |
15,070,809.60 |
14,864,553.83 |
599,104.18 |
805,359.95 |
| 2023-06-29 |
15,188,389.95 |
15,070,809.60 |
1,660,907.24 |
1,778,487.59 |
| 2023-03-30 |
16,008,894.22 |
15,188,389.95 |
1,573,693.80 |
2,394,198.07 |
| 2022-12-30 |
15,795,128.53 |
16,008,894.22 |
1,277,371.99 |
1,063,606.30 |
| 2022-09-29 |
15,768,528.78 |
15,795,128.53 |
689,606.99 |
663,007.24 |
| 2022-06-29 |
16,368,789.10 |
15,768,528.78 |
773,907.92 |
1,374,168.24 |
| 2022-03-30 |
16,544,658.36 |
16,368,789.10 |
1,839,014.83 |
2,014,884.09 |
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