银河沪深300指数增强A(007275)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 |
72,796,111.23 |
93,009,503.77 |
58,580,252.30 |
38,366,859.76 |
| 2024-09-29 |
56,623,304.23 |
72,796,111.23 |
22,601,499.77 |
6,428,692.77 |
| 2024-06-29 |
52,668,382.21 |
56,623,304.23 |
16,194,921.80 |
12,239,999.78 |
| 2024-03-30 |
56,405,608.51 |
52,668,382.21 |
11,840,858.58 |
15,578,084.88 |
| 2023-12-30 |
61,074,668.65 |
56,405,608.51 |
14,099,296.28 |
18,768,356.42 |
| 2023-09-29 |
43,838,454.20 |
61,074,668.65 |
34,457,604.41 |
17,221,389.96 |
| 2023-06-29 |
57,626,885.13 |
43,838,454.20 |
2,562,249.92 |
16,350,680.85 |
| 2023-03-30 |
50,105,789.45 |
57,626,885.13 |
10,353,305.41 |
2,832,209.73 |
| 2022-12-30 |
50,691,720.09 |
50,105,789.45 |
6,114,570.29 |
6,700,500.93 |
| 2022-09-29 |
46,374,179.54 |
50,691,720.09 |
37,444,111.04 |
33,126,570.49 |
| 2022-06-29 |
43,467,323.46 |
46,374,179.54 |
12,582,500.93 |
9,675,644.85 |
| 2022-03-30 |
72,684,915.86 |
43,467,323.46 |
15,553,215.87 |
44,770,808.27 |
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