银河灵活配置混合A(519656)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) |
| 2025-03-30 |
11,316,591.54 |
9,984,829.93 |
99,627.62 |
1,431,389.23 |
| 2024-12-30 |
12,224,757.67 |
11,316,591.54 |
807,871.02 |
1,716,037.15 |
| 2024-09-29 |
12,370,692.31 |
12,224,757.67 |
109,163.76 |
255,098.40 |
| 2024-06-29 |
12,515,119.86 |
12,370,692.31 |
81,501.82 |
225,929.37 |
| 2024-03-30 |
12,583,274.03 |
12,515,119.86 |
338,625.04 |
406,779.21 |
| 2023-12-30 |
10,834,275.06 |
12,583,274.03 |
2,149,618.27 |
400,619.30 |
| 2023-09-29 |
11,012,480.43 |
10,834,275.06 |
111,244.29 |
289,449.66 |
| 2023-06-29 |
11,672,939.59 |
11,012,480.43 |
197,028.96 |
857,488.12 |
| 2023-03-30 |
11,699,072.30 |
11,672,939.59 |
456,161.08 |
482,293.79 |
| 2022-12-30 |
11,859,895.12 |
11,699,072.30 |
564,242.46 |
725,065.28 |
| 2022-09-29 |
11,398,301.82 |
11,859,895.12 |
1,192,001.72 |
730,408.42 |
| 2022-06-29 |
11,213,904.51 |
11,398,301.82 |
861,907.31 |
677,510.00 |
| 2022-03-30 |
11,143,881.97 |
11,213,904.51 |
846,321.84 |
776,299.30 |
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