银河医药混合A(011335)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 |
890,723,471.48 |
823,335,458.60 |
16,712,181.63 |
84,100,194.51 |
| 2025-06-29 |
950,596,846.79 |
890,723,471.48 |
9,569,715.29 |
69,443,090.60 |
| 2025-03-30 |
975,213,043.10 |
950,596,846.79 |
22,067,870.92 |
46,684,067.23 |
| 2024-12-30 |
1,007,784,791.19 |
975,213,043.10 |
30,661,509.65 |
63,233,257.74 |
| 2024-09-29 |
1,032,108,069.61 |
1,007,784,791.19 |
6,197,911.59 |
30,521,190.01 |
| 2024-06-29 |
1,051,764,000.30 |
1,032,108,069.61 |
11,125,347.42 |
30,781,278.11 |
| 2024-03-30 |
1,084,608,412.42 |
1,051,764,000.30 |
7,435,926.71 |
40,280,338.83 |
| 2023-12-30 |
1,107,251,006.10 |
1,084,608,412.42 |
4,307,611.03 |
26,950,204.71 |
| 2023-09-29 |
1,147,825,003.69 |
1,107,251,006.10 |
8,300,473.18 |
48,874,470.77 |
| 2023-06-29 |
1,183,074,853.30 |
1,147,825,003.69 |
11,708,110.20 |
46,957,959.81 |
| 2023-03-30 |
1,205,749,609.49 |
1,183,074,853.30 |
9,021,698.56 |
31,696,454.75 |
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
