银河文体娱乐混合C(015667)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 |
69,548,479.08 |
118,313,388.77 |
214,012,032.17 |
165,247,122.48 |
| 2024-09-29 |
93,763,282.47 |
69,548,479.08 |
55,436,026.25 |
79,650,829.64 |
| 2024-06-29 |
52,222,304.91 |
93,763,282.47 |
112,667,839.27 |
71,126,861.71 |
| 2024-03-30 |
58,169,507.35 |
52,222,304.91 |
80,934,523.73 |
86,881,726.17 |
| 2023-12-30 |
57,098,322.08 |
58,169,507.35 |
58,662,087.28 |
57,590,902.01 |
| 2023-09-29 |
85,147,090.20 |
57,098,322.08 |
69,794,463.51 |
97,843,231.63 |
| 2023-06-29 |
26,202,186.56 |
85,147,090.20 |
142,935,073.23 |
83,990,169.59 |
| 2023-03-30 |
33,173,690.37 |
26,202,186.56 |
46,718,159.40 |
53,689,663.21 |
| 2022-12-30 |
39,332,397.55 |
33,173,690.37 |
102,451,118.04 |
108,609,825.22 |
| 2022-09-29 |
71,604,098.43 |
39,332,397.55 |
26,563,370.46 |
58,835,071.34 |
| 2022-06-29 |
- |
71,604,098.43 |
105,092,046.45 |
33,487,948.02 |
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