银河智慧混合A(005211)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 |
39,771,715.85 |
33,590,007.70 |
1,105,559.29 |
7,287,267.44 |
| 2025-06-29 |
41,482,318.74 |
39,771,715.85 |
725,073.84 |
2,435,676.73 |
| 2025-03-30 |
42,603,846.13 |
41,482,318.74 |
820,366.59 |
1,941,893.98 |
| 2024-12-30 |
44,115,283.84 |
42,603,846.13 |
2,182,277.01 |
3,693,714.72 |
| 2024-09-29 |
45,112,504.56 |
44,115,283.84 |
384,351.21 |
1,381,571.93 |
| 2024-06-29 |
46,162,328.40 |
45,112,504.56 |
456,728.66 |
1,506,552.50 |
| 2024-03-30 |
47,996,846.68 |
46,162,328.40 |
981,025.15 |
2,815,543.43 |
| 2023-12-30 |
49,651,657.08 |
47,996,846.68 |
875,634.71 |
2,530,445.11 |
| 2023-09-29 |
50,921,069.81 |
49,651,657.08 |
1,232,347.66 |
2,501,760.39 |
| 2023-06-29 |
60,890,155.27 |
50,921,069.81 |
2,823,867.97 |
12,792,953.43 |
| 2023-03-30 |
63,518,104.35 |
60,890,155.27 |
3,316,320.76 |
5,944,269.84 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
