银河价值成长混合A(016340)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 |
47,956,236.97 |
44,854,052.86 |
215,942.54 |
3,318,126.65 |
| 2024-09-29 |
49,083,930.05 |
47,956,236.97 |
63,432.80 |
1,191,125.88 |
| 2024-06-29 |
49,655,711.17 |
49,083,930.05 |
504,485.64 |
1,076,266.76 |
| 2024-03-30 |
42,478,078.91 |
49,655,711.17 |
8,128,581.62 |
950,949.36 |
| 2023-12-30 |
44,295,672.05 |
42,478,078.91 |
152,576.38 |
1,970,169.52 |
| 2023-09-29 |
47,682,115.87 |
44,295,672.05 |
252,408.72 |
3,638,852.54 |
| 2023-06-29 |
51,751,840.95 |
47,682,115.87 |
805,387.79 |
4,875,112.87 |
| 2023-03-30 |
55,939,784.31 |
51,751,840.95 |
552,831.97 |
4,740,775.33 |
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