银河核心优势混合C(016981)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 |
117,288.45 |
1,149,581.82 |
1,891,100.24 |
858,806.87 |
| 2024-09-29 |
81,561.91 |
117,288.45 |
436,180.54 |
400,454.00 |
| 2024-06-29 |
66,694.26 |
81,561.91 |
42,531.13 |
27,663.48 |
| 2024-03-30 |
92,270.59 |
66,694.26 |
11,754.48 |
37,330.81 |
| 2023-12-30 |
215,672.33 |
92,270.59 |
6,985.37 |
130,387.11 |
| 2023-09-29 |
364,291.76 |
215,672.33 |
2,490,462.45 |
2,639,081.88 |
| 2023-06-29 |
634,984.82 |
364,291.76 |
357,209.47 |
627,902.53 |
| 2023-03-30 |
17,047.79 |
634,984.82 |
693,513.09 |
75,576.06 |
| 2022-12-30 |
- |
17,047.79 |
24,988.30 |
7,940.51 |
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