银河主题混合A(519679)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 |
87,459,520.95 |
85,037,591.15 |
1,667,386.61 |
4,089,316.41 |
| 2024-09-29 |
88,544,446.39 |
87,459,520.95 |
1,235,793.36 |
2,320,718.80 |
| 2024-06-29 |
89,575,345.41 |
88,544,446.39 |
1,237,134.00 |
2,268,033.02 |
| 2024-03-30 |
90,254,112.34 |
89,575,345.41 |
1,788,946.52 |
2,467,713.45 |
| 2023-12-30 |
91,279,733.87 |
90,254,112.34 |
1,600,985.15 |
2,626,606.68 |
| 2023-09-29 |
91,817,856.69 |
91,279,733.87 |
1,656,990.46 |
2,195,113.28 |
| 2023-06-29 |
93,086,382.62 |
91,817,856.69 |
2,224,219.25 |
3,492,745.18 |
| 2023-03-30 |
111,098,037.96 |
93,086,382.62 |
3,301,960.43 |
21,313,615.77 |
| 2022-12-30 |
92,337,780.92 |
111,098,037.96 |
21,326,818.63 |
2,566,561.59 |
| 2022-09-29 |
92,271,413.76 |
92,337,780.92 |
5,034,687.74 |
4,968,320.58 |
| 2022-06-29 |
91,674,780.99 |
92,271,413.76 |
4,349,735.78 |
3,753,103.01 |
| 2022-03-30 |
90,196,678.09 |
91,674,780.99 |
4,849,659.53 |
3,371,556.63 |
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