银河转型混合C(017762)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) |
| 2025-03-30 |
93,846.81 |
85,097.89 |
51,786.82 |
60,535.74 |
| 2024-12-30 |
113,822.56 |
93,846.81 |
116,966.36 |
136,942.11 |
| 2024-09-29 |
100,896.02 |
113,822.56 |
154,423.16 |
141,496.62 |
| 2024-06-29 |
125,634.26 |
100,896.02 |
154,320.49 |
179,058.73 |
| 2024-03-30 |
47,494.25 |
125,634.26 |
264,049.75 |
185,909.74 |
| 2023-12-30 |
47,793.20 |
47,494.25 |
11,934.28 |
12,233.23 |
| 2023-09-29 |
59,180.59 |
47,793.20 |
10,270.13 |
21,657.52 |
| 2023-06-29 |
18,268.23 |
59,180.59 |
82,591.85 |
41,679.49 |
| 2023-03-30 |
- |
18,268.23 |
52,084.76 |
33,816.53 |
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