银河转型混合A(519651)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 |
699,792,341.58 |
685,479,154.39 |
2,806,651.48 |
17,119,838.67 |
| 2024-09-29 |
713,530,460.06 |
699,792,341.58 |
1,224,310.14 |
14,962,428.62 |
| 2024-06-29 |
722,842,880.55 |
713,530,460.06 |
993,035.25 |
10,305,455.74 |
| 2024-03-30 |
731,122,011.69 |
722,842,880.55 |
1,200,303.68 |
9,479,434.82 |
| 2023-12-30 |
740,712,194.67 |
731,122,011.69 |
2,180,692.04 |
11,770,875.02 |
| 2023-09-29 |
749,945,132.48 |
740,712,194.67 |
695,265.37 |
9,928,203.18 |
| 2023-06-29 |
765,691,594.20 |
749,945,132.48 |
1,187,774.64 |
16,934,236.36 |
| 2023-03-30 |
773,478,559.85 |
765,691,594.20 |
1,317,209.10 |
9,104,174.75 |
| 2022-12-30 |
778,668,302.45 |
773,478,559.85 |
2,549,876.53 |
7,739,619.13 |
| 2022-09-29 |
789,435,128.57 |
778,668,302.45 |
1,668,295.05 |
12,435,121.17 |
| 2022-06-29 |
796,301,781.08 |
789,435,128.57 |
2,525,259.62 |
9,391,912.13 |
| 2022-03-30 |
804,196,218.01 |
796,301,781.08 |
4,395,291.67 |
12,289,728.60 |
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