首页 - 基金 - 银河智联混合A(519644) - 份额变动
银河智联混合A(519644)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)
2024-03-30 294,021,066.53 322,897,715.92 98,056,829.70 69,180,180.31
2023-12-30 337,786,572.48 294,021,066.53 30,954,864.03 74,720,369.98
2023-09-29 372,264,778.20 337,786,572.48 84,093,597.59 118,571,803.31
2023-06-29 199,266,162.99 372,264,778.20 380,084,109.45 207,085,494.24
2023-03-30 46,401,671.15 199,266,162.99 198,210,036.48 45,345,544.64
2022-12-30 39,185,756.53 46,401,671.15 13,095,458.03 5,879,543.41
2022-09-29 40,002,175.15 39,185,756.53 938,478.50 1,754,897.12
2022-06-29 82,470,524.60 40,002,175.15 2,612,151.57 45,080,501.02
2022-03-30 94,504,120.97 82,470,524.60 37,523,976.95 49,557,573.32
2021-12-30 88,445,826.27 94,504,120.97 10,103,790.90 4,045,496.20
2021-09-29 83,719,670.70 88,445,826.27 20,862,502.05 16,136,346.48
2021-06-29 83,354,146.74 83,719,670.70 15,863,126.68 15,497,602.72
2021-03-30 103,301,639.90 83,354,146.74 6,689,518.62 26,637,011.78
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-