银河医药混合C(015666)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 |
6,729,516.55 |
7,043,684.30 |
5,530,352.56 |
5,216,184.81 |
| 2024-09-29 |
6,124,404.86 |
6,729,516.55 |
3,641,769.63 |
3,036,657.94 |
| 2024-06-29 |
3,469,818.10 |
6,124,404.86 |
7,359,691.95 |
4,705,105.19 |
| 2024-03-30 |
2,683,912.08 |
3,469,818.10 |
1,403,306.34 |
617,400.32 |
| 2023-12-30 |
2,594,713.33 |
2,683,912.08 |
1,003,039.93 |
913,841.18 |
| 2023-09-29 |
1,714,562.41 |
2,594,713.33 |
1,214,835.89 |
334,684.97 |
| 2023-06-29 |
1,542,316.21 |
1,714,562.41 |
843,865.01 |
671,618.81 |
| 2023-03-30 |
2,511,763.23 |
1,542,316.21 |
952,275.51 |
1,921,722.53 |
| 2022-12-30 |
1,823,620.73 |
2,511,763.23 |
3,571,970.13 |
2,883,827.63 |
| 2022-09-29 |
231,335.90 |
1,823,620.73 |
2,218,558.80 |
626,273.97 |
| 2022-06-29 |
- |
231,335.90 |
341,988.09 |
110,652.19 |
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