银河行业混合A(519670)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 |
897,879,000.65 |
823,260,087.18 |
24,714,474.82 |
99,333,388.29 |
| 2025-06-29 |
911,624,993.98 |
897,879,000.65 |
15,862,890.34 |
29,608,883.67 |
| 2025-03-30 |
927,966,852.80 |
911,624,993.98 |
17,174,472.08 |
33,516,330.90 |
| 2024-12-30 |
944,378,062.01 |
927,966,852.80 |
32,391,790.15 |
48,802,999.36 |
| 2024-09-29 |
948,803,257.26 |
944,378,062.01 |
19,012,128.93 |
23,437,324.18 |
| 2024-06-29 |
953,920,868.72 |
948,803,257.26 |
17,372,797.06 |
22,490,408.52 |
| 2024-03-30 |
957,394,553.69 |
953,920,868.72 |
27,619,830.04 |
31,093,515.01 |
| 2023-12-30 |
962,070,590.91 |
957,394,553.69 |
22,629,614.42 |
27,305,651.64 |
| 2023-09-29 |
963,383,341.97 |
962,070,590.91 |
24,996,450.95 |
26,309,202.01 |
| 2023-06-29 |
1,004,459,686.77 |
963,383,341.97 |
30,005,410.15 |
71,081,754.95 |
| 2023-03-30 |
999,835,528.61 |
1,004,459,686.77 |
32,009,444.10 |
27,385,285.94 |
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