首页 - 基金 - 银河蓝筹混合A(519672) - 份额变动
银河蓝筹混合A(519672)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)
2023-12-30 118,326,287.19 116,730,635.49 2,398,149.69 3,993,801.39
2023-09-29 130,568,660.89 118,326,287.19 3,559,338.67 15,801,712.37
2023-06-29 136,833,664.76 130,568,660.89 4,862,015.80 11,127,019.67
2023-03-30 153,334,009.35 136,833,664.76 12,851,794.65 29,352,139.24
2022-12-30 174,257,983.19 153,334,009.35 17,789,830.39 38,713,804.23
2022-09-29 166,511,079.59 174,257,983.19 18,049,252.17 10,302,348.57
2022-06-29 175,392,390.13 166,511,079.59 12,370,158.59 21,251,469.13
2022-03-30 174,893,239.86 175,392,390.13 10,261,596.75 9,762,446.48
2021-12-30 178,505,362.53 174,893,239.86 46,755,367.42 50,367,490.09
2021-09-29 186,472,284.50 178,505,362.53 36,450,142.50 44,417,064.47
2021-06-29 199,289,314.32 186,472,284.50 16,920,417.53 29,737,447.35
2021-03-30 239,727,756.16 199,289,314.32 67,349,209.20 107,787,651.04
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