银河消费混合A(519678)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 |
42,780,849.27 |
52,650,990.69 |
17,648,754.62 |
7,778,613.20 |
| 2024-09-29 |
42,716,630.37 |
42,780,849.27 |
1,455,527.93 |
1,391,309.03 |
| 2024-06-29 |
43,137,951.75 |
42,716,630.37 |
1,010,644.95 |
1,431,966.33 |
| 2024-03-30 |
43,602,215.43 |
43,137,951.75 |
844,775.47 |
1,309,039.15 |
| 2023-12-30 |
44,072,557.77 |
43,602,215.43 |
2,716,853.04 |
3,187,195.38 |
| 2023-09-29 |
45,025,046.17 |
44,072,557.77 |
840,343.24 |
1,792,831.64 |
| 2023-06-29 |
46,283,977.44 |
45,025,046.17 |
1,090,249.58 |
2,349,180.85 |
| 2023-03-30 |
44,701,262.75 |
46,283,977.44 |
4,125,181.33 |
2,542,466.64 |
| 2022-12-30 |
44,246,888.17 |
44,701,262.75 |
2,977,973.49 |
2,523,598.91 |
| 2022-09-29 |
46,540,441.82 |
44,246,888.17 |
2,174,008.75 |
4,467,562.40 |
| 2022-06-29 |
47,573,887.74 |
46,540,441.82 |
2,662,289.73 |
3,695,735.65 |
| 2022-03-30 |
49,893,614.99 |
47,573,887.74 |
3,130,005.01 |
5,449,732.26 |
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