银河成长优选一年持有混合A(013665)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 |
99,370,583.21 |
92,945,300.13 |
1,345,910.92 |
7,771,194.00 |
| 2025-06-29 |
103,174,833.97 |
99,370,583.21 |
818,511.63 |
4,622,762.39 |
| 2025-03-30 |
108,729,197.18 |
103,174,833.97 |
77,916.59 |
5,632,279.80 |
| 2024-12-30 |
115,345,749.21 |
108,729,197.18 |
339,273.10 |
6,955,825.13 |
| 2024-09-29 |
129,288,773.82 |
115,345,749.21 |
63,943.46 |
14,006,968.07 |
| 2024-06-29 |
133,587,800.62 |
129,288,773.82 |
40,751.32 |
4,339,778.12 |
| 2024-03-30 |
140,539,695.33 |
133,587,800.62 |
62,340.46 |
7,014,235.17 |
| 2023-12-30 |
224,012,374.82 |
140,539,695.33 |
107,522.02 |
83,580,201.51 |
| 2023-09-29 |
234,093,372.30 |
224,012,374.82 |
33,070.51 |
10,114,067.99 |
| 2023-06-29 |
248,845,937.83 |
234,093,372.30 |
315,284.41 |
15,067,849.94 |
| 2023-03-30 |
253,901,250.96 |
248,845,937.83 |
521,482.87 |
5,576,796.00 |
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