银河智造混合A(519642)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 |
39,261,044.43 |
32,990,483.17 |
1,942,208.16 |
8,212,769.42 |
| 2025-06-29 |
40,694,555.55 |
39,261,044.43 |
622,885.86 |
2,056,396.98 |
| 2025-03-30 |
42,377,168.06 |
40,694,555.55 |
972,161.46 |
2,654,773.97 |
| 2024-12-30 |
43,842,776.51 |
42,377,168.06 |
1,743,330.35 |
3,208,938.80 |
| 2024-09-29 |
44,794,016.38 |
43,842,776.51 |
580,234.21 |
1,531,474.08 |
| 2024-06-29 |
45,990,938.62 |
44,794,016.38 |
668,345.25 |
1,865,267.49 |
| 2024-03-30 |
46,867,211.92 |
45,990,938.62 |
794,023.60 |
1,670,296.90 |
| 2023-12-30 |
48,241,667.17 |
46,867,211.92 |
925,987.96 |
2,300,443.21 |
| 2023-09-29 |
50,267,582.02 |
48,241,667.17 |
1,273,582.71 |
3,299,497.56 |
| 2023-06-29 |
55,821,770.25 |
50,267,582.02 |
1,608,563.40 |
7,162,751.63 |
| 2023-03-30 |
62,219,823.97 |
55,821,770.25 |
2,742,494.99 |
9,140,548.71 |
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