银河创新成长混合C(014143)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 |
395,698,516.33 |
331,346,680.81 |
426,443,824.20 |
490,795,659.72 |
2024-09-29 |
350,162,787.17 |
395,698,516.33 |
138,983,318.07 |
93,447,588.91 |
2024-06-29 |
378,311,021.46 |
350,162,787.17 |
86,172,573.40 |
114,320,807.69 |
2024-03-30 |
423,312,778.98 |
378,311,021.46 |
101,814,747.43 |
146,816,504.95 |
2023-12-30 |
436,843,999.41 |
423,312,778.98 |
93,973,227.90 |
107,504,448.33 |
2023-09-29 |
366,167,917.96 |
436,843,999.41 |
220,718,334.30 |
150,042,252.85 |
2023-06-29 |
440,848,355.01 |
366,167,917.96 |
260,628,894.12 |
335,309,331.17 |
2023-03-30 |
443,438,820.56 |
440,848,355.01 |
269,452,506.31 |
272,042,971.86 |
2022-12-30 |
405,029,952.27 |
443,438,820.56 |
239,671,445.30 |
201,262,577.01 |
2022-09-29 |
271,344,194.80 |
405,029,952.27 |
426,702,173.47 |
293,016,416.00 |
2022-06-29 |
208,140,488.17 |
271,344,194.80 |
274,765,320.94 |
211,561,614.31 |
2022-03-30 |
78,479,789.48 |
208,140,488.17 |
215,090,128.29 |
85,429,429.60 |
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