银河君信混合C(519617)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 |
8,021,979.75 |
6,232,484.07 |
200,689.46 |
1,990,185.14 |
| 2024-09-29 |
9,117,339.81 |
8,021,979.75 |
54,736.99 |
1,150,097.05 |
| 2024-06-29 |
10,138,344.17 |
9,117,339.81 |
77,094.83 |
1,098,099.19 |
| 2024-03-30 |
11,237,663.49 |
10,138,344.17 |
58,375.11 |
1,157,694.43 |
| 2023-12-30 |
11,820,141.04 |
11,237,663.49 |
48,540.15 |
631,017.70 |
| 2023-09-29 |
13,837,230.80 |
11,820,141.04 |
63,244.05 |
2,080,333.81 |
| 2023-06-29 |
18,705,033.96 |
13,837,230.80 |
445,494.89 |
5,313,298.05 |
| 2023-03-30 |
31,949,800.39 |
18,705,033.96 |
728,581.24 |
13,973,347.67 |
| 2022-12-30 |
37,773,638.43 |
31,949,800.39 |
1,140,979.09 |
6,964,817.13 |
| 2022-09-29 |
52,862,468.88 |
37,773,638.43 |
14,352,761.48 |
29,441,591.93 |
| 2022-06-29 |
54,764,016.70 |
52,862,468.88 |
8,048,977.08 |
9,950,524.90 |
| 2022-03-30 |
61,667,825.28 |
54,764,016.70 |
18,546,080.48 |
25,449,889.06 |
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