银河产业动力混合C(018870)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) |
| 2025-06-29 |
1,521,285.03 |
1,771,163.60 |
701,250.60 |
451,372.03 |
| 2025-03-30 |
1,408,004.99 |
1,521,285.03 |
1,087,071.52 |
973,791.48 |
| 2024-12-30 |
812,203.70 |
1,408,004.99 |
1,207,151.76 |
611,350.47 |
| 2024-09-29 |
718,053.01 |
812,203.70 |
130,732.93 |
36,582.24 |
| 2024-06-29 |
779,562.05 |
718,053.01 |
32,845.23 |
94,354.27 |
| 2024-03-30 |
17,583.62 |
779,562.05 |
974,150.34 |
212,171.91 |
| 2023-12-30 |
5,034.91 |
17,583.62 |
40,479.41 |
27,930.70 |
| 2023-09-29 |
- |
5,034.91 |
30,254.01 |
25,219.10 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
