银河服务混合A(519655)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 |
154,401,136.73 |
142,782,865.02 |
3,897,085.97 |
15,515,357.68 |
| 2025-06-29 |
157,761,232.16 |
154,401,136.73 |
2,181,693.83 |
5,541,789.26 |
| 2025-03-30 |
164,407,401.23 |
157,761,232.16 |
191,465.90 |
6,837,634.97 |
| 2024-12-30 |
170,282,405.66 |
164,407,401.23 |
562,517.38 |
6,437,521.81 |
| 2024-09-29 |
174,234,428.96 |
170,282,405.66 |
197,171.69 |
4,149,194.99 |
| 2024-06-29 |
177,467,893.30 |
174,234,428.96 |
485,793.86 |
3,719,258.20 |
| 2024-03-30 |
182,984,111.30 |
177,467,893.30 |
233,824.59 |
5,750,042.59 |
| 2023-12-30 |
188,865,470.64 |
182,984,111.30 |
262,427.79 |
6,143,787.13 |
| 2023-09-29 |
193,350,549.14 |
188,865,470.64 |
462,064.26 |
4,947,142.76 |
| 2023-06-29 |
198,548,919.03 |
193,350,549.14 |
545,990.83 |
5,744,360.72 |
| 2023-03-30 |
204,048,814.80 |
198,548,919.03 |
556,982.19 |
6,056,877.96 |
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