银河创新成长混合A(519674)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 |
2,706,993,521.00 |
2,665,252,591.12 |
152,422,227.53 |
194,163,157.41 |
2023-09-29 |
2,615,011,219.49 |
2,706,993,521.00 |
322,048,900.07 |
230,066,598.56 |
2023-06-29 |
2,856,089,295.01 |
2,615,011,219.49 |
479,406,931.47 |
720,485,006.99 |
2023-03-30 |
2,905,532,549.28 |
2,856,089,295.01 |
418,975,184.48 |
468,418,438.75 |
2022-12-30 |
2,828,499,844.63 |
2,905,532,549.28 |
469,543,401.11 |
392,510,696.46 |
2022-09-29 |
2,662,677,180.99 |
2,828,499,844.63 |
850,881,112.74 |
685,058,449.10 |
2022-06-29 |
2,583,857,063.16 |
2,662,677,180.99 |
767,191,305.01 |
688,371,187.18 |
2022-03-30 |
2,241,019,397.83 |
2,583,857,063.16 |
858,948,465.70 |
516,110,800.37 |
2021-12-30 |
2,117,575,834.73 |
2,241,019,397.83 |
1,247,550,530.08 |
1,124,106,966.98 |
2021-09-29 |
1,980,021,922.95 |
2,117,575,834.73 |
2,078,560,210.82 |
1,941,006,299.04 |
2021-06-29 |
2,705,059,062.22 |
1,980,021,922.95 |
843,594,826.99 |
1,568,631,966.26 |
2021-03-30 |
3,155,359,435.37 |
2,705,059,062.22 |
1,461,936,520.04 |
1,912,236,893.19 |
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