银河定投宝(519677)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 |
94,656,258.12 |
91,857,363.70 |
48,723,369.15 |
51,522,263.57 |
| 2025-06-29 |
95,397,839.42 |
94,656,258.12 |
30,349,587.19 |
31,091,168.49 |
| 2025-03-30 |
104,822,531.71 |
95,397,839.42 |
34,070,475.00 |
43,495,167.29 |
| 2024-12-30 |
125,339,936.48 |
104,822,531.71 |
37,179,099.63 |
57,696,504.40 |
| 2024-09-29 |
122,729,021.46 |
125,339,936.48 |
35,932,147.43 |
33,321,232.41 |
| 2024-06-29 |
120,783,567.57 |
122,729,021.46 |
37,625,510.75 |
35,680,056.86 |
| 2024-03-30 |
118,941,833.40 |
120,783,567.57 |
37,723,363.36 |
35,881,629.19 |
| 2023-12-30 |
112,155,737.69 |
118,941,833.40 |
21,286,991.65 |
14,500,895.94 |
| 2023-09-29 |
111,480,485.63 |
112,155,737.69 |
19,087,124.11 |
18,411,872.05 |
| 2023-06-29 |
108,045,474.13 |
111,480,485.63 |
27,519,331.19 |
24,084,319.69 |
| 2023-03-30 |
116,236,948.55 |
108,045,474.13 |
19,713,998.87 |
27,905,473.29 |
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