银河康乐股票C(016018)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 |
153,939.42 |
66,407.82 |
172,597.38 |
260,128.98 |
| 2024-09-29 |
129,343.25 |
153,939.42 |
135,239.62 |
110,643.45 |
| 2024-06-29 |
38,027.68 |
129,343.25 |
374,886.64 |
283,571.07 |
| 2024-03-30 |
36,523.14 |
38,027.68 |
12,915.91 |
11,411.37 |
| 2023-12-30 |
69,446.87 |
36,523.14 |
22,225.90 |
55,149.63 |
| 2023-09-29 |
85,555.00 |
69,446.87 |
33,180.86 |
49,288.99 |
| 2023-06-29 |
135,956.01 |
85,555.00 |
259,981.26 |
310,382.27 |
| 2023-03-30 |
3,699,096.92 |
135,956.01 |
47,457.23 |
3,610,598.14 |
| 2022-12-30 |
14,302,672.05 |
3,699,096.92 |
186,083.56 |
10,789,658.69 |
| 2022-09-29 |
12,531,530.90 |
14,302,672.05 |
1,780,189.53 |
9,048.38 |
| 2022-06-29 |
- |
12,531,530.90 |
12,531,530.90 |
- |
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