银河高端装备混合发起式A(020057)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 |
10,201,683.83 |
10,216,794.04 |
34,289.94 |
19,179.73 |
| 2025-09-29 |
10,207,949.73 |
10,201,683.83 |
18,666.78 |
24,932.68 |
| 2025-06-29 |
10,115,596.71 |
10,207,949.73 |
114,715.99 |
22,362.97 |
| 2025-03-30 |
10,042,276.65 |
10,115,596.71 |
80,353.15 |
7,033.09 |
| 2024-12-30 |
10,008,897.29 |
10,042,276.65 |
35,426.90 |
2,047.54 |
| 2024-09-29 |
10,003,293.80 |
10,008,897.29 |
5,613.38 |
9.89 |
| 2024-06-29 |
10,001,057.12 |
10,003,293.80 |
3,196.18 |
959.50 |
| 2024-03-30 |
10,001,037.55 |
10,001,057.12 |
19.57 |
- |
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