银河收益混合(151002)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) |
2023-12-30 |
410,019,344.72 |
395,461,529.25 |
1,137,992.07 |
15,695,807.54 |
2023-09-29 |
423,041,109.51 |
410,019,344.72 |
1,024,049.46 |
14,045,814.25 |
2023-06-29 |
446,643,822.46 |
423,041,109.51 |
2,454,570.20 |
26,057,283.15 |
2023-03-30 |
481,631,748.36 |
446,643,822.46 |
6,896,643.40 |
41,884,569.30 |
2022-12-30 |
642,016,741.32 |
481,631,748.36 |
14,477,286.44 |
174,862,279.40 |
2022-09-29 |
570,264,466.25 |
642,016,741.32 |
151,300,757.42 |
79,548,482.35 |
2022-06-29 |
590,148,121.33 |
570,264,466.25 |
10,978,685.86 |
30,862,340.94 |
2022-03-30 |
599,327,462.74 |
590,148,121.33 |
67,876,912.53 |
77,056,253.94 |
2021-12-30 |
479,839,125.26 |
599,327,462.74 |
157,459,078.22 |
37,970,740.74 |
2021-09-29 |
463,796,542.40 |
479,839,125.26 |
64,926,357.37 |
48,883,774.51 |
2021-06-29 |
353,363,652.29 |
463,796,542.40 |
121,320,102.07 |
10,887,211.96 |
2021-03-30 |
367,371,422.50 |
353,363,652.29 |
34,105,719.98 |
48,113,490.19 |
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