银河君尚混合A(519613)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 |
3,454,424.21 |
2,859,758.38 |
251,899.02 |
846,564.85 |
| 2024-09-29 |
4,029,036.85 |
3,454,424.21 |
51,319.35 |
625,931.99 |
| 2024-06-29 |
4,392,344.11 |
4,029,036.85 |
74,582.84 |
437,890.10 |
| 2024-03-30 |
4,920,307.08 |
4,392,344.11 |
74,064.83 |
602,027.80 |
| 2023-12-30 |
6,026,000.46 |
4,920,307.08 |
89,951.95 |
1,195,645.33 |
| 2023-09-29 |
7,655,758.21 |
6,026,000.46 |
196,124.00 |
1,825,881.75 |
| 2023-06-29 |
9,195,791.78 |
7,655,758.21 |
606,204.10 |
2,146,237.67 |
| 2023-03-30 |
75,593,034.36 |
9,195,791.78 |
2,773,042.20 |
69,170,284.78 |
| 2022-12-30 |
139,996,073.89 |
75,593,034.36 |
1,351,429.59 |
65,754,469.12 |
| 2022-09-29 |
150,177,440.20 |
139,996,073.89 |
816,386.57 |
10,997,752.88 |
| 2022-06-29 |
217,734,106.29 |
150,177,440.20 |
1,279,924.76 |
68,836,590.85 |
| 2022-03-30 |
248,857,606.54 |
217,734,106.29 |
3,450,097.69 |
34,573,597.94 |
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
