银河服务混合A(519655)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 |
170,282,405.66 |
164,407,401.23 |
562,517.38 |
6,437,521.81 |
| 2024-09-29 |
174,234,428.96 |
170,282,405.66 |
197,171.69 |
4,149,194.99 |
| 2024-06-29 |
177,467,893.30 |
174,234,428.96 |
485,793.86 |
3,719,258.20 |
| 2024-03-30 |
182,984,111.30 |
177,467,893.30 |
233,824.59 |
5,750,042.59 |
| 2023-12-30 |
188,865,470.64 |
182,984,111.30 |
262,427.79 |
6,143,787.13 |
| 2023-09-29 |
193,350,549.14 |
188,865,470.64 |
462,064.26 |
4,947,142.76 |
| 2023-06-29 |
198,548,919.03 |
193,350,549.14 |
545,990.83 |
5,744,360.72 |
| 2023-03-30 |
204,048,814.80 |
198,548,919.03 |
556,982.19 |
6,056,877.96 |
| 2022-12-30 |
208,461,056.22 |
204,048,814.80 |
745,511.34 |
5,157,752.76 |
| 2022-09-29 |
212,599,945.41 |
208,461,056.22 |
774,494.34 |
4,913,383.53 |
| 2022-06-29 |
221,534,595.73 |
212,599,945.41 |
1,857,717.42 |
10,792,367.74 |
| 2022-03-30 |
227,908,399.98 |
221,534,595.73 |
1,779,523.52 |
8,153,327.77 |
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