银河安益9个月持有混合(FOF)C(970139)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 |
4,573,546.57 |
2,387,957.92 |
87.03 |
2,185,675.68 |
| 2024-09-29 |
4,710,161.51 |
4,573,546.57 |
1,428.37 |
138,043.31 |
| 2024-06-29 |
4,983,915.57 |
4,710,161.51 |
11,169.33 |
284,923.39 |
| 2024-03-30 |
1,561,800.83 |
4,983,915.57 |
3,442,700.00 |
20,585.26 |
| 2023-12-30 |
1,480,028.32 |
1,561,800.83 |
85,449.01 |
3,676.50 |
| 2023-09-29 |
810,677.03 |
1,480,028.32 |
764,456.72 |
95,105.43 |
| 2023-06-29 |
791,058.54 |
810,677.03 |
173,567.97 |
153,949.48 |
| 2023-03-30 |
2,694,169.54 |
791,058.54 |
0.88 |
1,903,111.88 |
| 2022-12-30 |
2,693,277.86 |
2,694,169.54 |
891.68 |
- |
| 2022-09-29 |
2,691,507.77 |
2,693,277.86 |
1,770.09 |
- |
| 2022-06-29 |
- |
2,691,507.77 |
2,691,507.77 |
- |
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