首页 - 基金 - 银河创新成长混合A(519674) - 份额变动
银河创新成长混合A(519674)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 2,706,993,521.00 2,665,252,591.12 152,422,227.53 194,163,157.41
2023-09-29 2,615,011,219.49 2,706,993,521.00 322,048,900.07 230,066,598.56
2023-06-29 2,856,089,295.01 2,615,011,219.49 479,406,931.47 720,485,006.99
2023-03-30 2,905,532,549.28 2,856,089,295.01 418,975,184.48 468,418,438.75
2022-12-30 2,828,499,844.63 2,905,532,549.28 469,543,401.11 392,510,696.46
2022-09-29 2,662,677,180.99 2,828,499,844.63 850,881,112.74 685,058,449.10
2022-06-29 2,583,857,063.16 2,662,677,180.99 767,191,305.01 688,371,187.18
2022-03-30 2,241,019,397.83 2,583,857,063.16 858,948,465.70 516,110,800.37
2021-12-30 2,117,575,834.73 2,241,019,397.83 1,247,550,530.08 1,124,106,966.98
2021-09-29 1,980,021,922.95 2,117,575,834.73 2,078,560,210.82 1,941,006,299.04
2021-06-29 2,705,059,062.22 1,980,021,922.95 843,594,826.99 1,568,631,966.26
2021-03-30 3,155,359,435.37 2,705,059,062.22 1,461,936,520.04 1,912,236,893.19
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