银河智联混合A(519644)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 |
274,690,904.30 |
243,031,484.16 |
58,359,001.55 |
90,018,421.69 |
| 2024-09-29 |
285,393,831.75 |
274,690,904.30 |
20,776,389.50 |
31,479,316.95 |
| 2024-06-29 |
322,897,715.92 |
285,393,831.75 |
30,879,539.22 |
68,383,423.39 |
| 2024-03-30 |
294,021,066.53 |
322,897,715.92 |
98,056,829.70 |
69,180,180.31 |
| 2023-12-30 |
337,786,572.48 |
294,021,066.53 |
30,954,864.03 |
74,720,369.98 |
| 2023-09-29 |
372,264,778.20 |
337,786,572.48 |
84,093,597.59 |
118,571,803.31 |
| 2023-06-29 |
199,266,162.99 |
372,264,778.20 |
380,084,109.45 |
207,085,494.24 |
| 2023-03-30 |
46,401,671.15 |
199,266,162.99 |
198,210,036.48 |
45,345,544.64 |
| 2022-12-30 |
39,185,756.53 |
46,401,671.15 |
13,095,458.03 |
5,879,543.41 |
| 2022-09-29 |
40,002,175.15 |
39,185,756.53 |
938,478.50 |
1,754,897.12 |
| 2022-06-29 |
82,470,524.60 |
40,002,175.15 |
2,612,151.57 |
45,080,501.02 |
| 2022-03-30 |
94,504,120.97 |
82,470,524.60 |
37,523,976.95 |
49,557,573.32 |
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