银河康乐股票A(519673)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 |
73,145,373.06 |
71,838,883.73 |
735,994.58 |
2,042,483.91 |
| 2023-09-29 |
74,348,385.23 |
73,145,373.06 |
960,727.35 |
2,163,739.52 |
| 2023-06-29 |
75,694,158.93 |
74,348,385.23 |
1,146,694.88 |
2,492,468.58 |
| 2023-03-30 |
77,865,792.12 |
75,694,158.93 |
920,038.65 |
3,091,671.84 |
| 2022-12-30 |
78,226,043.37 |
77,865,792.12 |
2,198,576.31 |
2,558,827.56 |
| 2022-09-29 |
79,132,939.32 |
78,226,043.37 |
1,271,320.27 |
2,178,216.22 |
| 2022-06-29 |
79,939,055.13 |
79,132,939.32 |
1,481,053.11 |
2,287,168.92 |
| 2022-03-30 |
84,219,634.60 |
79,939,055.13 |
3,872,018.92 |
8,152,598.39 |
| 2021-12-30 |
84,388,989.88 |
84,219,634.60 |
4,312,185.21 |
4,481,540.49 |
| 2021-09-29 |
102,654,627.22 |
84,388,989.88 |
4,431,712.60 |
22,697,349.94 |
| 2021-06-29 |
158,359,909.47 |
102,654,627.22 |
5,248,483.91 |
60,953,766.16 |
| 2021-03-30 |
230,070,621.49 |
158,359,909.47 |
7,761,700.03 |
79,472,412.05 |
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