银河成长混合(519668)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 |
156,662,204.63 |
151,931,832.48 |
3,775,066.50 |
8,505,438.65 |
| 2024-09-29 |
157,258,841.12 |
156,662,204.63 |
3,388,425.32 |
3,985,061.81 |
| 2024-06-29 |
161,605,699.69 |
157,258,841.12 |
5,190,155.84 |
9,537,014.41 |
| 2024-03-30 |
166,102,797.44 |
161,605,699.69 |
5,403,843.08 |
9,900,940.83 |
| 2023-12-30 |
166,965,769.17 |
166,102,797.44 |
4,778,214.76 |
5,641,186.49 |
| 2023-09-29 |
166,544,937.65 |
166,965,769.17 |
4,966,886.33 |
4,546,054.81 |
| 2023-06-29 |
166,459,598.43 |
166,544,937.65 |
5,454,134.67 |
5,368,795.45 |
| 2023-03-30 |
166,719,254.21 |
166,459,598.43 |
5,911,431.91 |
6,171,087.69 |
| 2022-12-30 |
165,046,379.64 |
166,719,254.21 |
6,064,834.95 |
4,391,960.38 |
| 2022-09-29 |
168,839,448.08 |
165,046,379.64 |
6,892,427.95 |
10,685,496.39 |
| 2022-06-29 |
165,825,596.17 |
168,839,448.08 |
10,689,449.18 |
7,675,597.27 |
| 2022-03-30 |
145,365,943.38 |
165,825,596.17 |
29,403,028.64 |
8,943,375.85 |
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