银河君盛混合C(519626)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 |
2,805,835.28 |
2,623,078.22 |
226,818.67 |
409,575.73 |
| 2024-09-29 |
2,857,917.22 |
2,805,835.28 |
21,913.58 |
73,995.52 |
| 2024-06-29 |
3,005,781.81 |
2,857,917.22 |
84,932.60 |
232,797.19 |
| 2024-03-30 |
3,016,230.23 |
3,005,781.81 |
83,930.99 |
94,379.41 |
| 2023-12-30 |
81,730,088.08 |
3,016,230.23 |
13,117.75 |
78,726,975.60 |
| 2023-09-29 |
81,806,083.04 |
81,730,088.08 |
10,778.95 |
86,773.91 |
| 2023-06-29 |
82,037,706.90 |
81,806,083.04 |
14,624.63 |
246,248.49 |
| 2023-03-30 |
100,034,188.27 |
82,037,706.90 |
74,302.07 |
18,070,783.44 |
| 2022-12-30 |
100,372,292.61 |
100,034,188.27 |
34,565.88 |
372,670.22 |
| 2022-09-29 |
181,522,364.71 |
100,372,292.61 |
98,847.18 |
81,248,919.28 |
| 2022-06-29 |
184,040,733.54 |
181,522,364.71 |
683,175.01 |
3,201,543.84 |
| 2022-03-30 |
193,110,880.98 |
184,040,733.54 |
1,380,353.70 |
10,450,501.14 |
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