银河核心优势混合A(011629)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 |
177,996,916.67 |
165,126,429.34 |
7,690,679.99 |
20,561,167.32 |
| 2024-09-29 |
184,193,721.93 |
177,996,916.67 |
1,225,913.95 |
7,422,719.21 |
| 2024-06-29 |
191,049,295.86 |
184,193,721.93 |
1,418,828.65 |
8,274,402.58 |
| 2024-03-30 |
200,871,270.32 |
191,049,295.86 |
1,527,975.11 |
11,349,949.57 |
| 2023-12-30 |
214,227,615.60 |
200,871,270.32 |
786,637.88 |
14,142,983.16 |
| 2023-09-29 |
225,688,303.42 |
214,227,615.60 |
1,137,026.06 |
12,597,713.88 |
| 2023-06-29 |
237,246,463.09 |
225,688,303.42 |
1,313,860.28 |
12,872,019.95 |
| 2023-03-30 |
259,300,075.52 |
237,246,463.09 |
3,424,089.22 |
25,477,701.65 |
| 2022-12-30 |
280,677,265.90 |
259,300,075.52 |
3,369,999.01 |
24,747,189.39 |
| 2022-09-29 |
408,753,607.06 |
280,677,265.90 |
3,084,780.48 |
131,161,121.64 |
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