银河产业动力混合A(010898)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) |
| 2025-03-30 |
577,267,376.94 |
560,770,484.15 |
5,050,455.99 |
21,547,348.78 |
| 2024-12-30 |
597,117,810.52 |
577,267,376.94 |
6,305,446.09 |
26,155,879.67 |
| 2024-09-29 |
616,531,341.13 |
597,117,810.52 |
2,284,645.02 |
21,698,175.63 |
| 2024-06-29 |
627,563,474.00 |
616,531,341.13 |
1,746,584.27 |
12,778,717.14 |
| 2024-03-30 |
644,023,933.03 |
627,563,474.00 |
2,754,533.00 |
19,214,992.03 |
| 2023-12-30 |
661,456,450.15 |
644,023,933.03 |
1,198,560.33 |
18,631,077.45 |
| 2023-09-29 |
685,822,202.64 |
661,456,450.15 |
1,630,462.24 |
25,996,214.73 |
| 2023-06-29 |
705,795,039.44 |
685,822,202.64 |
2,407,671.93 |
22,380,508.73 |
| 2023-03-30 |
719,670,526.08 |
705,795,039.44 |
2,485,952.28 |
16,361,438.92 |
| 2022-12-30 |
728,794,131.49 |
719,670,526.08 |
3,478,262.04 |
12,601,867.45 |
| 2022-09-29 |
742,092,118.59 |
728,794,131.49 |
5,556,153.31 |
18,854,140.41 |
| 2022-06-29 |
759,041,994.43 |
742,092,118.59 |
5,579,340.67 |
22,529,216.51 |
| 2022-03-30 |
800,265,594.45 |
759,041,994.43 |
13,590,807.20 |
54,814,407.22 |
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