银河新材料股票发起式A(020276)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) |
| 2025-09-29 |
10,643,002.90 |
10,983,047.02 |
733,388.52 |
393,344.40 |
| 2025-06-29 |
10,335,442.66 |
10,643,002.90 |
371,710.52 |
64,150.28 |
| 2025-03-30 |
10,293,405.22 |
10,335,442.66 |
80,052.99 |
38,015.55 |
| 2024-12-30 |
10,124,453.37 |
10,293,405.22 |
249,145.26 |
80,193.41 |
| 2024-09-29 |
10,117,802.37 |
10,124,453.37 |
14,117.05 |
7,466.05 |
| 2024-06-29 |
10,110,685.81 |
10,117,802.37 |
15,472.75 |
8,356.19 |
| 2024-03-30 |
10,109,683.79 |
10,110,685.81 |
1,002.02 |
- |
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