银河量化优选混合A(004250)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) |
| 2025-09-29 |
8,435,432.85 |
7,346,090.90 |
1,639,181.53 |
2,728,523.48 |
| 2025-06-29 |
8,570,816.87 |
8,435,432.85 |
541,605.29 |
676,989.31 |
| 2025-03-30 |
8,649,011.16 |
8,570,816.87 |
731,814.04 |
810,008.33 |
| 2024-12-30 |
9,279,102.96 |
8,649,011.16 |
663,628.64 |
1,293,720.44 |
| 2024-09-29 |
9,464,121.09 |
9,279,102.96 |
121,431.92 |
306,450.05 |
| 2024-06-29 |
9,753,627.01 |
9,464,121.09 |
82,650.80 |
372,156.72 |
| 2024-03-30 |
9,973,156.00 |
9,753,627.01 |
235,071.55 |
454,600.54 |
| 2023-12-30 |
10,158,570.77 |
9,973,156.00 |
287,691.12 |
473,105.89 |
| 2023-09-29 |
10,494,976.33 |
10,158,570.77 |
302,834.76 |
639,240.32 |
| 2023-06-29 |
11,374,967.10 |
10,494,976.33 |
365,396.71 |
1,245,387.48 |
| 2023-03-30 |
16,997,702.59 |
11,374,967.10 |
432,333.93 |
6,055,069.42 |
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