银河智联混合A(519644)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） |
| 2023-12-30 |
337,786,572.48 |
294,021,066.53 |
30,954,864.03 |
74,720,369.98 |
| 2023-09-29 |
372,264,778.20 |
337,786,572.48 |
84,093,597.59 |
118,571,803.31 |
| 2023-06-29 |
199,266,162.99 |
372,264,778.20 |
380,084,109.45 |
207,085,494.24 |
| 2023-03-30 |
46,401,671.15 |
199,266,162.99 |
198,210,036.48 |
45,345,544.64 |
| 2022-12-30 |
39,185,756.53 |
46,401,671.15 |
13,095,458.03 |
5,879,543.41 |
| 2022-09-29 |
40,002,175.15 |
39,185,756.53 |
938,478.50 |
1,754,897.12 |
| 2022-06-29 |
82,470,524.60 |
40,002,175.15 |
2,612,151.57 |
45,080,501.02 |
| 2022-03-30 |
94,504,120.97 |
82,470,524.60 |
37,523,976.95 |
49,557,573.32 |
| 2021-12-30 |
88,445,826.27 |
94,504,120.97 |
10,103,790.90 |
4,045,496.20 |
| 2021-09-29 |
83,719,670.70 |
88,445,826.27 |
20,862,502.05 |
16,136,346.48 |
| 2021-06-29 |
83,354,146.74 |
83,719,670.70 |
15,863,126.68 |
15,497,602.72 |
| 2021-03-30 |
103,301,639.90 |
83,354,146.74 |
6,689,518.62 |
26,637,011.78 |
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