银河沪深300价值指数C(013074)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 |
293,188,066.49 |
214,285,818.02 |
120,472,304.78 |
199,374,553.25 |
| 2024-09-29 |
192,348,088.14 |
293,188,066.49 |
261,556,371.33 |
160,716,392.98 |
| 2024-06-29 |
88,644,458.59 |
192,348,088.14 |
149,458,142.40 |
45,754,512.85 |
| 2024-03-30 |
89,100,724.56 |
88,644,458.59 |
66,921,200.58 |
67,377,466.55 |
| 2023-12-30 |
57,106,597.22 |
89,100,724.56 |
47,023,927.17 |
15,029,799.83 |
| 2023-09-29 |
42,475,803.16 |
57,106,597.22 |
28,570,606.87 |
13,939,812.81 |
| 2023-06-29 |
35,818,269.04 |
42,475,803.16 |
16,533,703.22 |
9,876,169.10 |
| 2023-03-30 |
107,042,635.52 |
35,818,269.04 |
14,495,192.38 |
85,719,558.86 |
| 2022-12-30 |
92,818,837.67 |
107,042,635.52 |
93,688,866.37 |
79,465,068.52 |
| 2022-09-29 |
37,682,465.20 |
92,818,837.67 |
76,433,337.70 |
21,296,965.23 |
| 2022-06-29 |
61,406,935.90 |
37,682,465.20 |
4,983,187.40 |
28,707,658.10 |
| 2022-03-30 |
486,468.85 |
61,406,935.90 |
82,396,281.58 |
21,475,814.53 |
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