银河量化价值混合A(005053)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） |
| 2023-03-30 |
8,011,214.25 |
7,657,526.59 |
38,252.30 |
391,939.96 |
| 2022-12-30 |
8,042,301.08 |
8,011,214.25 |
86,157.58 |
117,244.41 |
| 2022-09-29 |
7,347,017.51 |
8,042,301.08 |
1,021,620.98 |
326,337.41 |
| 2022-06-29 |
7,348,035.97 |
7,347,017.51 |
212,619.27 |
213,637.73 |
| 2022-03-30 |
7,828,640.69 |
7,348,035.97 |
343,771.30 |
824,376.02 |
| 2021-12-30 |
8,151,003.00 |
7,828,640.69 |
321,338.99 |
643,701.30 |
| 2021-09-29 |
60,109,545.12 |
8,151,003.00 |
147,689.03 |
52,106,231.15 |
| 2021-06-29 |
261,575,322.36 |
60,109,545.12 |
51,292,478.00 |
252,758,255.24 |
| 2021-03-30 |
263,569,780.63 |
261,575,322.36 |
173,876.88 |
2,168,335.15 |
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
