银河消费混合A(519678)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 |
44,072,557.77 |
43,602,215.43 |
2,716,853.04 |
3,187,195.38 |
| 2023-09-29 |
45,025,046.17 |
44,072,557.77 |
840,343.24 |
1,792,831.64 |
| 2023-06-29 |
46,283,977.44 |
45,025,046.17 |
1,090,249.58 |
2,349,180.85 |
| 2023-03-30 |
44,701,262.75 |
46,283,977.44 |
4,125,181.33 |
2,542,466.64 |
| 2022-12-30 |
44,246,888.17 |
44,701,262.75 |
2,977,973.49 |
2,523,598.91 |
| 2022-09-29 |
46,540,441.82 |
44,246,888.17 |
2,174,008.75 |
4,467,562.40 |
| 2022-06-29 |
47,573,887.74 |
46,540,441.82 |
2,662,289.73 |
3,695,735.65 |
| 2022-03-30 |
49,893,614.99 |
47,573,887.74 |
3,130,005.01 |
5,449,732.26 |
| 2021-12-30 |
52,872,460.21 |
49,893,614.99 |
7,693,200.60 |
10,672,045.82 |
| 2021-09-29 |
57,327,793.06 |
52,872,460.21 |
16,823,656.39 |
21,278,989.24 |
| 2021-06-29 |
64,943,245.76 |
57,327,793.06 |
10,077,024.86 |
17,692,477.56 |
| 2021-03-30 |
69,579,027.92 |
64,943,245.76 |
45,079,874.47 |
49,715,656.63 |
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