银河中证红利低波动100指数A(021388)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) |
| 2026-06-29 |
4,402,966.52 |
4,253,167.57 |
426,122.70 |
575,921.65 |
| 2026-03-30 |
4,245,665.93 |
4,402,966.52 |
744,632.72 |
587,332.13 |
| 2025-12-30 |
1,238,198.23 |
4,245,665.93 |
3,355,291.17 |
347,823.47 |
| 2025-09-29 |
721,997.85 |
1,238,198.23 |
925,718.40 |
409,518.02 |
| 2025-06-29 |
719,680.21 |
721,997.85 |
196,736.74 |
194,419.10 |
| 2025-03-30 |
1,161,142.60 |
719,680.21 |
364,526.19 |
805,988.58 |
| 2024-12-30 |
864,746.87 |
1,161,142.60 |
651,883.72 |
355,487.99 |
| 2024-09-29 |
234,349,052.28 |
864,746.87 |
32,618.85 |
233,516,924.26 |
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