银河消费混合C(015668)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 |
420,595.65 |
12,743,461.43 |
28,433,032.41 |
16,110,166.63 |
| 2024-09-29 |
632,924.35 |
420,595.65 |
506,742.28 |
719,070.98 |
| 2024-06-29 |
214,629.74 |
632,924.35 |
614,599.33 |
196,304.72 |
| 2024-03-30 |
795,257.88 |
214,629.74 |
114,804.42 |
695,432.56 |
| 2023-12-30 |
246,704.96 |
795,257.88 |
995,805.52 |
447,252.60 |
| 2023-09-29 |
351,290.85 |
246,704.96 |
77,502.24 |
182,088.13 |
| 2023-06-29 |
418,736.38 |
351,290.85 |
421,192.77 |
488,638.30 |
| 2023-03-30 |
232,395.57 |
418,736.38 |
431,134.40 |
244,793.59 |
| 2022-12-30 |
256,311.29 |
232,395.57 |
268,316.52 |
292,232.24 |
| 2022-09-29 |
216,670.90 |
256,311.29 |
369,484.78 |
329,844.39 |
| 2022-06-29 |
- |
216,670.90 |
241,554.79 |
24,883.89 |
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