银河研究精选混合A(150968)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 |
394,578,824.21 |
371,941,997.16 |
1,382,159.49 |
24,018,986.54 |
| 2025-06-29 |
403,669,104.87 |
394,578,824.21 |
320,093.55 |
9,410,374.21 |
| 2025-03-30 |
407,868,464.89 |
403,669,104.87 |
2,682,887.28 |
6,882,247.30 |
| 2024-12-30 |
415,406,120.20 |
407,868,464.89 |
1,412,221.31 |
8,949,876.62 |
| 2024-09-29 |
418,863,001.26 |
415,406,120.20 |
258,157.74 |
3,715,038.80 |
| 2024-06-29 |
422,816,647.24 |
418,863,001.26 |
151,728.62 |
4,105,374.60 |
| 2024-03-30 |
426,777,251.72 |
422,816,647.24 |
773,931.54 |
4,734,536.02 |
| 2023-12-30 |
431,239,592.07 |
426,777,251.72 |
237,544.10 |
4,699,884.45 |
| 2023-09-29 |
437,518,427.12 |
431,239,592.07 |
532,895.05 |
6,811,730.10 |
| 2023-06-29 |
448,019,029.58 |
437,518,427.12 |
1,284,644.55 |
11,785,247.01 |
| 2023-03-30 |
453,709,160.61 |
448,019,029.58 |
1,417,148.00 |
7,107,279.03 |
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