银河新动能混合C(017757)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 |
283,015.86 |
941,785.24 |
1,477,633.86 |
818,864.48 |
2024-09-29 |
116,308.59 |
283,015.86 |
184,623.40 |
17,916.13 |
2024-06-29 |
109,802.29 |
116,308.59 |
53,449.95 |
46,943.65 |
2024-03-30 |
107,535.44 |
109,802.29 |
37,648.67 |
35,381.82 |
2023-12-30 |
87,208.68 |
107,535.44 |
24,864.30 |
4,537.54 |
2023-09-29 |
75,989.37 |
87,208.68 |
20,672.83 |
9,453.52 |
2023-06-29 |
81,469.26 |
75,989.37 |
147,391.71 |
152,871.60 |
2023-03-30 |
- |
81,469.26 |
85,164.47 |
3,695.21 |
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