银河蓝筹混合C(015669)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 |
391,012.41 |
457,970.85 |
436,271.65 |
369,313.21 |
| 2024-09-29 |
368,490.38 |
391,012.41 |
104,721.53 |
82,199.50 |
| 2024-06-29 |
386,718.57 |
368,490.38 |
45,683.81 |
63,912.00 |
| 2024-03-30 |
494,736.89 |
386,718.57 |
126,153.79 |
234,172.11 |
| 2023-12-30 |
504,030.14 |
494,736.89 |
70,428.25 |
79,721.50 |
| 2023-09-29 |
2,124,079.11 |
504,030.14 |
95,686.97 |
1,715,735.94 |
| 2023-06-29 |
6,650,371.25 |
2,124,079.11 |
592,047.83 |
5,118,339.97 |
| 2023-03-30 |
7,546,008.18 |
6,650,371.25 |
2,925,144.14 |
3,820,781.07 |
| 2022-12-30 |
18,833,786.62 |
7,546,008.18 |
3,520,706.40 |
14,808,484.84 |
| 2022-09-29 |
202,345.79 |
18,833,786.62 |
22,288,922.17 |
3,657,481.34 |
| 2022-06-29 |
- |
202,345.79 |
218,702.99 |
16,357.20 |
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