银河沪深300指数增强C(007276)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 |
106,084,993.50 |
64,004,187.49 |
56,121,662.19 |
98,202,468.20 |
| 2024-09-29 |
68,656,217.58 |
106,084,993.50 |
58,850,762.94 |
21,421,987.02 |
| 2024-06-29 |
77,141,674.72 |
68,656,217.58 |
26,784,684.70 |
35,270,141.84 |
| 2024-03-30 |
69,625,121.73 |
77,141,674.72 |
32,719,638.25 |
25,203,085.26 |
| 2023-12-30 |
116,207,296.36 |
69,625,121.73 |
23,326,390.92 |
69,908,565.55 |
| 2023-09-29 |
30,674,684.51 |
116,207,296.36 |
91,637,144.87 |
6,104,533.02 |
| 2023-06-29 |
36,531,631.15 |
30,674,684.51 |
1,507,717.87 |
7,364,664.51 |
| 2023-03-30 |
73,770,511.34 |
36,531,631.15 |
4,331,100.91 |
41,569,981.10 |
| 2022-12-30 |
82,667,428.44 |
73,770,511.34 |
8,997,983.04 |
17,894,900.14 |
| 2022-09-29 |
70,835,619.29 |
82,667,428.44 |
52,463,028.23 |
40,631,219.08 |
| 2022-06-29 |
110,866,272.33 |
70,835,619.29 |
27,082,246.43 |
67,112,899.47 |
| 2022-03-30 |
98,483,389.13 |
110,866,272.33 |
53,443,736.92 |
41,060,853.72 |
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