银河鑫利混合C(519653)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 |
1,064,281.04 |
1,050,928.12 |
4,090.06 |
17,442.98 |
| 2024-09-29 |
1,131,523.63 |
1,064,281.04 |
447.76 |
67,690.35 |
| 2024-06-29 |
1,175,994.06 |
1,131,523.63 |
74.96 |
44,545.39 |
| 2024-03-30 |
1,202,542.86 |
1,175,994.06 |
44.55 |
26,593.35 |
| 2023-12-30 |
1,210,396.78 |
1,202,542.86 |
26.47 |
7,880.39 |
| 2023-09-29 |
1,220,961.60 |
1,210,396.78 |
365.85 |
10,930.67 |
| 2023-06-29 |
1,221,025.45 |
1,220,961.60 |
5,742.39 |
5,806.24 |
| 2023-03-30 |
1,318,700.53 |
1,221,025.45 |
8,597.68 |
106,272.76 |
| 2022-12-30 |
1,464,942.01 |
1,318,700.53 |
37,611.69 |
183,853.17 |
| 2022-09-29 |
1,412,350.95 |
1,464,942.01 |
119,004.71 |
66,413.65 |
| 2022-06-29 |
1,374,713.53 |
1,412,350.95 |
205,710.83 |
168,073.41 |
| 2022-03-30 |
1,612,152.32 |
1,374,713.53 |
21,449.10 |
258,887.89 |
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