银河景气行业混合C(016857)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 |
24,032,795.13 |
21,697,907.26 |
953,106.59 |
3,287,994.46 |
| 2024-09-29 |
25,071,548.89 |
24,032,795.13 |
233,079.61 |
1,271,833.37 |
| 2024-06-29 |
25,703,282.23 |
25,071,548.89 |
176,817.22 |
808,550.56 |
| 2024-03-30 |
27,002,458.67 |
25,703,282.23 |
319,118.40 |
1,618,294.84 |
| 2023-12-30 |
28,751,309.98 |
27,002,458.67 |
312,418.92 |
2,061,270.23 |
| 2023-09-29 |
31,271,510.08 |
28,751,309.98 |
362,362.33 |
2,882,562.43 |
| 2023-06-29 |
34,313,485.38 |
31,271,510.08 |
254,251.41 |
3,296,226.71 |
| 2023-03-30 |
233,787,512.69 |
34,313,485.38 |
382,021.67 |
199,856,048.98 |
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