银河睿达灵活配置混合C(005387)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) |
| 2024-12-30 |
1,429,400.78 |
1,174,957.25 |
9,415.85 |
263,859.38 |
| 2024-09-29 |
1,653,867.50 |
1,429,400.78 |
2,400.24 |
226,866.96 |
| 2024-06-29 |
1,850,515.35 |
1,653,867.50 |
2,210.00 |
198,857.85 |
| 2024-03-30 |
1,936,288.07 |
1,850,515.35 |
58,493.51 |
144,266.23 |
| 2023-12-30 |
2,107,423.50 |
1,936,288.07 |
6,576.61 |
177,712.04 |
| 2023-09-29 |
2,594,544.79 |
2,107,423.50 |
12,339.95 |
499,461.24 |
| 2023-06-29 |
3,486,799.99 |
2,594,544.79 |
87,211.95 |
979,467.15 |
| 2023-03-30 |
22,491,347.94 |
3,486,799.99 |
191,076.56 |
19,195,624.51 |
| 2022-12-30 |
24,127,355.69 |
22,491,347.94 |
548,390.59 |
2,184,398.34 |
| 2022-09-29 |
17,306,724.95 |
24,127,355.69 |
16,102,311.31 |
9,281,680.57 |
| 2022-06-29 |
15,542,630.21 |
17,306,724.95 |
2,722,586.12 |
958,491.38 |
| 2022-03-30 |
1,086,198.71 |
15,542,630.21 |
15,095,972.68 |
639,541.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
