银河和美生活混合A(006128)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) |
| 2025-12-30 |
219,520,989.69 |
203,242,675.32 |
8,517,161.25 |
24,795,475.62 |
| 2025-09-29 |
259,116,256.33 |
219,520,989.69 |
21,351,629.96 |
60,946,896.60 |
| 2025-06-29 |
260,183,194.64 |
259,116,256.33 |
11,665,006.94 |
12,731,945.25 |
| 2025-03-30 |
268,028,067.67 |
260,183,194.64 |
20,332,202.08 |
28,177,075.11 |
| 2024-12-30 |
275,344,106.64 |
268,028,067.67 |
20,453,312.26 |
27,769,351.23 |
| 2024-09-29 |
278,741,008.60 |
275,344,106.64 |
5,984,025.60 |
9,380,927.56 |
| 2024-06-29 |
285,530,111.29 |
278,741,008.60 |
4,267,012.88 |
11,056,115.57 |
| 2024-03-30 |
290,519,670.07 |
285,530,111.29 |
8,552,272.53 |
13,541,831.31 |
| 2023-12-30 |
307,963,986.89 |
290,519,670.07 |
6,310,837.28 |
23,755,154.10 |
| 2023-09-29 |
307,036,958.86 |
307,963,986.89 |
15,845,200.12 |
14,918,172.09 |
| 2023-06-29 |
339,807,245.16 |
307,036,958.86 |
15,284,780.81 |
48,055,067.11 |
| 2023-03-30 |
336,063,233.83 |
339,807,245.16 |
44,595,320.30 |
40,851,308.97 |
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