银河鸿利混合A(519640)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) |
2022-09-29 |
3,213,629.45 |
3,107,587.03 |
1,183.63 |
107,226.05 |
2022-06-29 |
3,326,853.38 |
3,213,629.45 |
753.96 |
113,977.89 |
2022-03-30 |
3,405,599.72 |
3,326,853.38 |
50,857.83 |
129,604.17 |
2021-12-30 |
3,710,047.67 |
3,405,599.72 |
24,095.02 |
328,542.97 |
2021-09-29 |
4,467,385.79 |
3,710,047.67 |
71,336.62 |
828,674.74 |
2021-06-29 |
4,967,656.43 |
4,467,385.79 |
327,940.41 |
828,211.05 |
2021-03-30 |
6,001,529.66 |
4,967,656.43 |
188,866.89 |
1,222,740.12 |
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