银河收益混合(151002)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 |
329,228,382.17 |
82,800,572.58 |
10,731,744.21 |
257,159,553.80 |
| 2025-06-29 |
333,655,307.44 |
329,228,382.17 |
3,807,904.57 |
8,234,829.84 |
| 2025-03-30 |
336,708,591.18 |
333,655,307.44 |
5,882,549.78 |
8,935,833.52 |
| 2024-12-30 |
345,371,432.01 |
336,708,591.18 |
6,838,105.30 |
15,500,946.13 |
| 2024-09-29 |
351,040,472.62 |
345,371,432.01 |
649,950.40 |
6,318,991.01 |
| 2024-06-29 |
387,801,113.02 |
351,040,472.62 |
5,036,206.93 |
41,796,847.33 |
| 2024-03-30 |
395,461,529.25 |
387,801,113.02 |
1,304,530.73 |
8,964,946.96 |
| 2023-12-30 |
410,019,344.72 |
395,461,529.25 |
1,137,992.07 |
15,695,807.54 |
| 2023-09-29 |
423,041,109.51 |
410,019,344.72 |
1,024,049.46 |
14,045,814.25 |
| 2023-06-29 |
446,643,822.46 |
423,041,109.51 |
2,454,570.20 |
26,057,283.15 |
| 2023-03-30 |
481,631,748.36 |
446,643,822.46 |
6,896,643.40 |
41,884,569.30 |
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