银河嘉谊灵活配置混合C(005460)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) |
| 2024-03-30 |
1,047,133.53 |
3,252,038.73 |
3,292,066.13 |
1,087,160.93 |
| 2023-12-30 |
4,021,757.89 |
1,047,133.53 |
5,066,120.67 |
8,040,745.03 |
| 2023-09-29 |
866,455.99 |
4,021,757.89 |
5,113,807.11 |
1,958,505.21 |
| 2023-06-29 |
63,284,754.96 |
866,455.99 |
970,217.80 |
63,388,516.77 |
| 2023-03-30 |
201,858,735.84 |
63,284,754.96 |
311,147.96 |
138,885,128.84 |
| 2022-12-30 |
201,323,913.78 |
201,858,735.84 |
28,074,540.62 |
27,539,718.56 |
| 2022-09-29 |
200,472,800.73 |
201,323,913.78 |
1,317,982.10 |
466,869.05 |
| 2022-06-29 |
200,879,791.17 |
200,472,800.73 |
255,109.72 |
662,100.16 |
| 2022-03-30 |
150,526,680.12 |
200,879,791.17 |
78,605,597.36 |
28,252,486.31 |
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
