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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