银河医药混合A(011335)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 |
1,007,784,791.19 |
975,213,043.10 |
30,661,509.65 |
63,233,257.74 |
| 2024-09-29 |
1,032,108,069.61 |
1,007,784,791.19 |
6,197,911.59 |
30,521,190.01 |
| 2024-06-29 |
1,051,764,000.30 |
1,032,108,069.61 |
11,125,347.42 |
30,781,278.11 |
| 2024-03-30 |
1,084,608,412.42 |
1,051,764,000.30 |
7,435,926.71 |
40,280,338.83 |
| 2023-12-30 |
1,107,251,006.10 |
1,084,608,412.42 |
4,307,611.03 |
26,950,204.71 |
| 2023-09-29 |
1,147,825,003.69 |
1,107,251,006.10 |
8,300,473.18 |
48,874,470.77 |
| 2023-06-29 |
1,183,074,853.30 |
1,147,825,003.69 |
11,708,110.20 |
46,957,959.81 |
| 2023-03-30 |
1,205,749,609.49 |
1,183,074,853.30 |
9,021,698.56 |
31,696,454.75 |
| 2022-12-30 |
1,221,787,741.53 |
1,205,749,609.49 |
12,454,710.73 |
28,492,842.77 |
| 2022-09-29 |
1,254,039,044.78 |
1,221,787,741.53 |
21,517,402.82 |
53,768,706.07 |
| 2022-06-29 |
1,281,283,444.69 |
1,254,039,044.78 |
23,883,342.71 |
51,127,742.62 |
| 2022-03-30 |
1,268,051,424.86 |
1,281,283,444.69 |
72,266,904.23 |
59,034,884.40 |
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