银河美丽混合C(519665)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) |
| 2025-03-30 |
34,669,423.15 |
33,876,199.54 |
637,402.89 |
1,430,626.50 |
| 2024-12-30 |
36,931,046.28 |
34,669,423.15 |
880,478.92 |
3,142,102.05 |
| 2024-09-29 |
37,333,344.21 |
36,931,046.28 |
818,410.24 |
1,220,708.17 |
| 2024-06-29 |
38,317,643.61 |
37,333,344.21 |
630,559.29 |
1,614,858.69 |
| 2024-03-30 |
37,977,352.48 |
38,317,643.61 |
1,025,731.98 |
685,440.85 |
| 2023-12-30 |
38,262,700.70 |
37,977,352.48 |
837,336.89 |
1,122,685.11 |
| 2023-09-29 |
38,501,187.77 |
38,262,700.70 |
845,655.62 |
1,084,142.69 |
| 2023-06-29 |
38,315,937.23 |
38,501,187.77 |
1,239,468.83 |
1,054,218.29 |
| 2023-03-30 |
38,082,874.59 |
38,315,937.23 |
1,259,202.84 |
1,026,140.20 |
| 2022-12-30 |
38,151,109.19 |
38,082,874.59 |
1,255,333.24 |
1,323,567.84 |
| 2022-09-29 |
38,282,954.56 |
38,151,109.19 |
1,429,171.47 |
1,561,016.84 |
| 2022-06-29 |
37,987,686.32 |
38,282,954.56 |
1,783,573.90 |
1,488,305.66 |
| 2022-03-30 |
36,643,515.33 |
37,987,686.32 |
3,057,954.52 |
1,713,783.53 |
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