银河鑫利混合A(519652)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 |
164,629,018.78 |
164,330,671.92 |
91,983.55 |
390,330.41 |
| 2024-09-29 |
164,875,593.36 |
164,629,018.78 |
7,517.18 |
254,091.76 |
| 2024-06-29 |
164,999,104.74 |
164,875,593.36 |
2,132.32 |
125,643.70 |
| 2024-03-30 |
165,051,917.44 |
164,999,104.74 |
8,206.49 |
61,019.19 |
| 2023-12-30 |
178,559,807.96 |
165,051,917.44 |
6,354.05 |
13,514,244.57 |
| 2023-09-29 |
178,972,473.42 |
178,559,807.96 |
8,363.90 |
421,029.36 |
| 2023-06-29 |
197,609,755.37 |
178,972,473.42 |
10,632.46 |
18,647,914.41 |
| 2023-03-30 |
261,437,354.74 |
197,609,755.37 |
184,699.52 |
64,012,298.89 |
| 2022-12-30 |
300,624,745.11 |
261,437,354.74 |
52,586.71 |
39,239,977.08 |
| 2022-09-29 |
300,539,064.25 |
300,624,745.11 |
145,804.69 |
60,123.83 |
| 2022-06-29 |
335,386,086.99 |
300,539,064.25 |
374,287.95 |
35,221,310.69 |
| 2022-03-30 |
408,529,566.90 |
335,386,086.99 |
168,536.51 |
73,312,016.42 |
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