银河稳健混合(151001)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 |
310,551,009.60 |
301,493,657.99 |
9,082,281.52 |
18,139,633.13 |
| 2024-09-29 |
315,940,693.58 |
310,551,009.60 |
4,267,472.68 |
9,657,156.66 |
| 2024-06-29 |
323,502,211.64 |
315,940,693.58 |
3,726,900.02 |
11,288,418.08 |
| 2024-03-30 |
336,075,124.35 |
323,502,211.64 |
6,287,904.75 |
18,860,817.46 |
| 2023-12-30 |
340,362,444.03 |
336,075,124.35 |
4,466,732.00 |
8,754,051.68 |
| 2023-09-29 |
346,061,441.71 |
340,362,444.03 |
5,615,371.47 |
11,314,369.15 |
| 2023-06-29 |
358,870,741.94 |
346,061,441.71 |
8,022,876.22 |
20,832,176.45 |
| 2023-03-30 |
363,412,872.18 |
358,870,741.94 |
9,187,355.36 |
13,729,485.60 |
| 2022-12-30 |
436,782,709.09 |
363,412,872.18 |
18,993,222.42 |
92,363,059.33 |
| 2022-09-29 |
376,439,280.70 |
436,782,709.09 |
95,405,795.51 |
35,062,367.12 |
| 2022-06-29 |
373,163,412.74 |
376,439,280.70 |
23,491,937.39 |
20,216,069.43 |
| 2022-03-30 |
368,491,397.07 |
373,163,412.74 |
21,712,639.05 |
17,040,623.38 |
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