银河成长优选一年持有混合C(013666)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 |
32,352,716.41 |
28,688,282.82 |
1,054,279.47 |
4,718,713.06 |
| 2024-09-29 |
34,867,492.21 |
32,352,716.41 |
113,152.90 |
2,627,928.70 |
| 2024-06-29 |
37,284,932.85 |
34,867,492.21 |
84,589.75 |
2,502,030.39 |
| 2024-03-30 |
42,123,795.69 |
37,284,932.85 |
157,222.46 |
4,996,085.30 |
| 2023-12-30 |
44,894,422.08 |
42,123,795.69 |
165,203.32 |
2,935,829.71 |
| 2023-09-29 |
62,109,422.25 |
44,894,422.08 |
281,064.94 |
17,496,065.11 |
| 2023-06-29 |
68,265,728.16 |
62,109,422.25 |
919,975.56 |
7,076,281.47 |
| 2023-03-30 |
71,644,035.12 |
68,265,728.16 |
2,729,593.90 |
6,107,900.86 |
| 2022-12-30 |
74,208,813.96 |
71,644,035.12 |
2,115,215.30 |
4,679,994.14 |
| 2022-09-29 |
68,691,112.77 |
74,208,813.96 |
5,517,701.19 |
- |
| 2022-06-29 |
66,921,432.96 |
68,691,112.77 |
1,769,679.81 |
- |
| 2022-03-30 |
65,482,067.28 |
66,921,432.96 |
1,439,365.68 |
- |
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