银河创新成长混合A(519674)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 |
2,512,102,754.53 |
2,268,406,178.45 |
771,581,371.98 |
1,015,277,948.06 |
| 2024-09-29 |
2,519,025,225.26 |
2,512,102,754.53 |
169,607,319.50 |
176,529,790.23 |
| 2024-06-29 |
2,587,680,637.78 |
2,519,025,225.26 |
136,491,943.92 |
205,147,356.44 |
| 2024-03-30 |
2,665,252,591.12 |
2,587,680,637.78 |
206,106,656.91 |
283,678,610.25 |
| 2023-12-30 |
2,706,993,521.00 |
2,665,252,591.12 |
152,422,227.53 |
194,163,157.41 |
| 2023-09-29 |
2,615,011,219.49 |
2,706,993,521.00 |
322,048,900.07 |
230,066,598.56 |
| 2023-06-29 |
2,856,089,295.01 |
2,615,011,219.49 |
479,406,931.47 |
720,485,006.99 |
| 2023-03-30 |
2,905,532,549.28 |
2,856,089,295.01 |
418,975,184.48 |
468,418,438.75 |
| 2022-12-30 |
2,828,499,844.63 |
2,905,532,549.28 |
469,543,401.11 |
392,510,696.46 |
| 2022-09-29 |
2,662,677,180.99 |
2,828,499,844.63 |
850,881,112.74 |
685,058,449.10 |
| 2022-06-29 |
2,583,857,063.16 |
2,662,677,180.99 |
767,191,305.01 |
688,371,187.18 |
| 2022-03-30 |
2,241,019,397.83 |
2,583,857,063.16 |
858,948,465.70 |
516,110,800.37 |
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