银河臻优稳健配置混合C(008564)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 |
307,362.99 |
283,026.05 |
15,997.11 |
40,334.05 |
| 2024-09-29 |
308,652.26 |
307,362.99 |
123.33 |
1,412.60 |
| 2024-06-29 |
329,340.68 |
308,652.26 |
1,081.47 |
21,769.89 |
| 2024-03-30 |
343,863.04 |
329,340.68 |
7,068.03 |
21,590.39 |
| 2023-12-30 |
353,630.29 |
343,863.04 |
2,149.37 |
11,916.62 |
| 2023-09-29 |
354,684.30 |
353,630.29 |
1,204.14 |
2,258.15 |
| 2023-06-29 |
620,099.32 |
354,684.30 |
124.01 |
265,539.03 |
| 2023-03-30 |
75,900,309.61 |
620,099.32 |
212,486.59 |
75,492,696.88 |
| 2022-12-30 |
126,135,133.49 |
75,900,309.61 |
77,608.93 |
50,312,432.81 |
| 2022-09-29 |
128,242,093.85 |
126,135,133.49 |
69,327.26 |
2,176,287.62 |
| 2022-06-29 |
146,528,587.15 |
128,242,093.85 |
1,202,599.47 |
19,489,092.77 |
| 2022-03-30 |
210,221,934.71 |
146,528,587.15 |
3,603,261.87 |
67,296,609.43 |
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
