银河定投宝(519677)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 |
125,339,936.48 |
104,822,531.71 |
37,179,099.63 |
57,696,504.40 |
| 2024-09-29 |
122,729,021.46 |
125,339,936.48 |
35,932,147.43 |
33,321,232.41 |
| 2024-06-29 |
120,783,567.57 |
122,729,021.46 |
37,625,510.75 |
35,680,056.86 |
| 2024-03-30 |
118,941,833.40 |
120,783,567.57 |
37,723,363.36 |
35,881,629.19 |
| 2023-12-30 |
112,155,737.69 |
118,941,833.40 |
21,286,991.65 |
14,500,895.94 |
| 2023-09-29 |
111,480,485.63 |
112,155,737.69 |
19,087,124.11 |
18,411,872.05 |
| 2023-06-29 |
108,045,474.13 |
111,480,485.63 |
27,519,331.19 |
24,084,319.69 |
| 2023-03-30 |
116,236,948.55 |
108,045,474.13 |
19,713,998.87 |
27,905,473.29 |
| 2022-12-30 |
111,676,420.18 |
116,236,948.55 |
29,712,706.74 |
25,152,178.37 |
| 2022-09-29 |
105,209,529.59 |
111,676,420.18 |
28,461,132.82 |
21,994,242.23 |
| 2022-06-29 |
108,925,276.71 |
105,209,529.59 |
28,327,798.04 |
32,043,545.16 |
| 2022-03-30 |
89,786,964.48 |
108,925,276.71 |
66,591,304.74 |
47,452,992.51 |
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
