银河康乐股票A(519673)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 |
63,447,810.14 |
58,831,140.53 |
2,906,669.24 |
7,523,338.85 |
| 2025-06-29 |
64,296,692.19 |
63,447,810.14 |
1,423,248.08 |
2,272,130.13 |
| 2025-03-30 |
66,411,641.41 |
64,296,692.19 |
506,317.89 |
2,621,267.11 |
| 2024-12-30 |
68,669,583.63 |
66,411,641.41 |
1,176,020.85 |
3,433,963.07 |
| 2024-09-29 |
69,639,406.80 |
68,669,583.63 |
704,704.77 |
1,674,527.94 |
| 2024-06-29 |
70,402,034.79 |
69,639,406.80 |
997,665.79 |
1,760,293.78 |
| 2024-03-30 |
71,838,883.73 |
70,402,034.79 |
712,654.05 |
2,149,502.99 |
| 2023-12-30 |
73,145,373.06 |
71,838,883.73 |
735,994.58 |
2,042,483.91 |
| 2023-09-29 |
74,348,385.23 |
73,145,373.06 |
960,727.35 |
2,163,739.52 |
| 2023-06-29 |
75,694,158.93 |
74,348,385.23 |
1,146,694.88 |
2,492,468.58 |
| 2023-03-30 |
77,865,792.12 |
75,694,158.93 |
920,038.65 |
3,091,671.84 |
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