银河文体娱乐混合A(005585)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) |
| 2024-12-30 |
172,277,466.11 |
162,714,687.93 |
79,226,778.78 |
88,789,556.96 |
| 2024-09-29 |
184,236,307.50 |
172,277,466.11 |
27,843,130.03 |
39,801,971.42 |
| 2024-06-29 |
180,644,704.07 |
184,236,307.50 |
53,217,199.67 |
49,625,596.24 |
| 2024-03-30 |
186,157,144.91 |
180,644,704.07 |
57,118,201.66 |
62,630,642.50 |
| 2023-12-30 |
189,162,664.11 |
186,157,144.91 |
42,770,802.35 |
45,776,321.55 |
| 2023-09-29 |
193,631,005.24 |
189,162,664.11 |
53,437,363.26 |
57,905,704.39 |
| 2023-06-29 |
224,215,994.05 |
193,631,005.24 |
129,874,634.62 |
160,459,623.43 |
| 2023-03-30 |
274,514,619.81 |
224,215,994.05 |
95,303,336.74 |
145,601,962.50 |
| 2022-12-30 |
288,813,833.28 |
274,514,619.81 |
65,011,443.05 |
79,310,656.52 |
| 2022-09-29 |
298,471,310.11 |
288,813,833.28 |
91,306,037.57 |
100,963,514.40 |
| 2022-06-29 |
376,197,275.03 |
298,471,310.11 |
142,446,028.71 |
220,171,993.63 |
| 2022-03-30 |
175,956,891.17 |
376,197,275.03 |
1,000,871,192.45 |
800,630,808.59 |
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