银河价值成长混合C(016341)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 |
14,830,669.78 |
13,398,429.51 |
554,069.62 |
1,986,309.89 |
| 2024-09-29 |
15,162,691.47 |
14,830,669.78 |
324,388.61 |
656,410.30 |
| 2024-06-29 |
15,266,540.93 |
15,162,691.47 |
1,043,700.08 |
1,147,549.54 |
| 2024-03-30 |
18,094,008.87 |
15,266,540.93 |
261,508.61 |
3,088,976.55 |
| 2023-12-30 |
18,554,480.87 |
18,094,008.87 |
485,619.74 |
946,091.74 |
| 2023-09-29 |
26,695,191.78 |
18,554,480.87 |
1,006,395.80 |
9,147,106.71 |
| 2023-06-29 |
17,779,164.77 |
26,695,191.78 |
11,019,790.43 |
2,103,763.42 |
| 2023-03-30 |
29,060,504.23 |
17,779,164.77 |
1,170,526.72 |
12,451,866.18 |
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
