银河君润混合C(519628)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 |
2,677,452.69 |
6,706,171.11 |
5,174,286.35 |
1,145,567.93 |
| 2024-09-29 |
2,966,270.61 |
2,677,452.69 |
9,083.52 |
297,901.44 |
| 2024-06-29 |
3,196,406.43 |
2,966,270.61 |
17,231.65 |
247,367.47 |
| 2024-03-30 |
3,700,704.34 |
3,196,406.43 |
48,444.12 |
552,742.03 |
| 2023-12-30 |
3,920,614.11 |
3,700,704.34 |
19,808.54 |
239,718.31 |
| 2023-09-29 |
4,675,350.80 |
3,920,614.11 |
32,220.77 |
786,957.46 |
| 2023-06-29 |
5,274,233.42 |
4,675,350.80 |
53,836.41 |
652,719.03 |
| 2023-03-30 |
6,211,347.60 |
5,274,233.42 |
172,397.64 |
1,109,511.82 |
| 2022-12-30 |
7,274,847.76 |
6,211,347.60 |
242,660.15 |
1,306,160.31 |
| 2022-09-29 |
7,420,398.04 |
7,274,847.76 |
879,288.99 |
1,024,839.27 |
| 2022-06-29 |
8,745,195.53 |
7,420,398.04 |
340,268.79 |
1,665,066.28 |
| 2022-03-30 |
11,920,644.91 |
8,745,195.53 |
912,470.87 |
4,087,920.25 |
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