银河转型混合A(519651)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 |
656,428,665.54 |
618,502,514.01 |
2,311,952.98 |
40,238,104.51 |
| 2025-06-29 |
667,094,060.68 |
656,428,665.54 |
825,217.55 |
11,490,612.69 |
| 2025-03-30 |
685,479,154.39 |
667,094,060.68 |
885,207.95 |
19,270,301.66 |
| 2024-12-30 |
699,792,341.58 |
685,479,154.39 |
2,806,651.48 |
17,119,838.67 |
| 2024-09-29 |
713,530,460.06 |
699,792,341.58 |
1,224,310.14 |
14,962,428.62 |
| 2024-06-29 |
722,842,880.55 |
713,530,460.06 |
993,035.25 |
10,305,455.74 |
| 2024-03-30 |
731,122,011.69 |
722,842,880.55 |
1,200,303.68 |
9,479,434.82 |
| 2023-12-30 |
740,712,194.67 |
731,122,011.69 |
2,180,692.04 |
11,770,875.02 |
| 2023-09-29 |
749,945,132.48 |
740,712,194.67 |
695,265.37 |
9,928,203.18 |
| 2023-06-29 |
765,691,594.20 |
749,945,132.48 |
1,187,774.64 |
16,934,236.36 |
| 2023-03-30 |
773,478,559.85 |
765,691,594.20 |
1,317,209.10 |
9,104,174.75 |
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