银河行业混合C(015670)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 |
1,346,571.42 |
1,603,186.68 |
864,868.40 |
608,253.14 |
| 2024-09-29 |
1,394,964.65 |
1,346,571.42 |
78,121.30 |
126,514.53 |
| 2024-06-29 |
1,346,204.12 |
1,394,964.65 |
167,630.52 |
118,869.99 |
| 2024-03-30 |
1,515,426.82 |
1,346,204.12 |
205,949.54 |
375,172.24 |
| 2023-12-30 |
1,337,414.78 |
1,515,426.82 |
356,849.74 |
178,837.70 |
| 2023-09-29 |
1,179,626.01 |
1,337,414.78 |
322,526.42 |
164,737.65 |
| 2023-06-29 |
1,183,389.33 |
1,179,626.01 |
338,819.02 |
342,582.34 |
| 2023-03-30 |
1,309,678.06 |
1,183,389.33 |
591,340.38 |
717,629.11 |
| 2022-12-30 |
1,472,166.51 |
1,309,678.06 |
1,066,567.16 |
1,229,055.61 |
| 2022-09-29 |
532,571.26 |
1,472,166.51 |
2,951,371.94 |
2,011,776.69 |
| 2022-06-29 |
- |
532,571.26 |
549,218.77 |
16,647.51 |
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