银河睿达灵活配置混合A(005386)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 |
345,120,001.07 |
345,072,785.19 |
22,470.97 |
69,686.85 |
2023-09-29 |
345,381,864.24 |
345,120,001.07 |
53,591.71 |
315,454.88 |
2023-06-29 |
345,557,616.14 |
345,381,864.24 |
43,002.66 |
218,754.56 |
2023-03-30 |
345,166,786.21 |
345,557,616.14 |
482,993.22 |
92,163.29 |
2022-12-30 |
450,783,432.76 |
345,166,786.21 |
67,500.51 |
105,684,147.06 |
2022-09-29 |
450,745,547.26 |
450,783,432.76 |
83,882.70 |
45,997.20 |
2022-06-29 |
472,273,950.35 |
450,745,547.26 |
84,338.87 |
21,612,741.96 |
2022-03-30 |
472,139,010.87 |
472,273,950.35 |
231,918.93 |
96,979.45 |
2021-12-30 |
472,706,895.14 |
472,139,010.87 |
167,922.62 |
735,806.89 |
2021-09-29 |
472,427,365.79 |
472,706,895.14 |
736,461.24 |
456,931.89 |
2021-06-29 |
425,223,967.00 |
472,427,365.79 |
76,828,328.10 |
29,624,929.31 |
2021-03-30 |
91,138,894.53 |
425,223,967.00 |
334,486,204.70 |
401,132.23 |
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