银河和美生活混合C(015665)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 |
5,094,188.01 |
5,056,363.77 |
3,276,395.73 |
3,314,219.97 |
| 2024-09-29 |
4,771,262.65 |
5,094,188.01 |
1,180,457.55 |
857,532.19 |
| 2024-06-29 |
4,383,706.36 |
4,771,262.65 |
993,970.56 |
606,414.27 |
| 2024-03-30 |
4,443,998.69 |
4,383,706.36 |
925,327.74 |
985,620.07 |
| 2023-12-30 |
4,799,699.38 |
4,443,998.69 |
433,892.76 |
789,593.45 |
| 2023-09-29 |
5,123,707.28 |
4,799,699.38 |
1,153,287.89 |
1,477,295.79 |
| 2023-06-29 |
5,108,767.14 |
5,123,707.28 |
3,083,587.42 |
3,068,647.28 |
| 2023-03-30 |
4,486,107.30 |
5,108,767.14 |
2,677,612.72 |
2,054,952.88 |
| 2022-12-30 |
56,375,993.17 |
4,486,107.30 |
2,733,385.05 |
54,623,270.92 |
| 2022-09-29 |
39,088,879.71 |
56,375,993.17 |
43,323,925.77 |
26,036,812.31 |
| 2022-06-29 |
- |
39,088,879.71 |
39,937,568.51 |
848,688.80 |
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