银河康乐股票A(519673)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 |
68,669,583.63 |
66,411,641.41 |
1,176,020.85 |
3,433,963.07 |
| 2024-09-29 |
69,639,406.80 |
68,669,583.63 |
704,704.77 |
1,674,527.94 |
| 2024-06-29 |
70,402,034.79 |
69,639,406.80 |
997,665.79 |
1,760,293.78 |
| 2024-03-30 |
71,838,883.73 |
70,402,034.79 |
712,654.05 |
2,149,502.99 |
| 2023-12-30 |
73,145,373.06 |
71,838,883.73 |
735,994.58 |
2,042,483.91 |
| 2023-09-29 |
74,348,385.23 |
73,145,373.06 |
960,727.35 |
2,163,739.52 |
| 2023-06-29 |
75,694,158.93 |
74,348,385.23 |
1,146,694.88 |
2,492,468.58 |
| 2023-03-30 |
77,865,792.12 |
75,694,158.93 |
920,038.65 |
3,091,671.84 |
| 2022-12-30 |
78,226,043.37 |
77,865,792.12 |
2,198,576.31 |
2,558,827.56 |
| 2022-09-29 |
79,132,939.32 |
78,226,043.37 |
1,271,320.27 |
2,178,216.22 |
| 2022-06-29 |
79,939,055.13 |
79,132,939.32 |
1,481,053.11 |
2,287,168.92 |
| 2022-03-30 |
84,219,634.60 |
79,939,055.13 |
3,872,018.92 |
8,152,598.39 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
