银河美丽混合A(519664)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 |
104,123,932.78 |
96,988,290.97 |
2,178,536.80 |
9,314,178.61 |
| 2025-06-29 |
116,991,767.95 |
104,123,932.78 |
1,648,260.17 |
14,516,095.34 |
| 2025-03-30 |
122,442,755.93 |
116,991,767.95 |
1,637,520.12 |
7,088,508.10 |
| 2024-12-30 |
138,605,464.17 |
122,442,755.93 |
3,653,208.13 |
19,815,916.37 |
| 2024-09-29 |
116,345,906.79 |
138,605,464.17 |
27,417,310.27 |
5,157,752.89 |
| 2024-06-29 |
117,437,494.38 |
116,345,906.79 |
2,263,776.38 |
3,355,363.97 |
| 2024-03-30 |
118,777,267.96 |
117,437,494.38 |
2,713,277.18 |
4,053,050.76 |
| 2023-12-30 |
119,505,669.79 |
118,777,267.96 |
3,254,880.04 |
3,983,281.87 |
| 2023-09-29 |
120,465,274.55 |
119,505,669.79 |
3,092,037.49 |
4,051,642.25 |
| 2023-06-29 |
120,782,755.42 |
120,465,274.55 |
4,447,607.68 |
4,765,088.55 |
| 2023-03-30 |
121,955,242.48 |
120,782,755.42 |
4,333,346.57 |
5,505,833.63 |
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