银河智慧混合C(017758)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 |
64,736.14 |
114,702.95 |
97,229.28 |
47,262.47 |
2024-09-29 |
65,657.74 |
64,736.14 |
26,815.49 |
27,737.09 |
2024-06-29 |
76,565.40 |
65,657.74 |
17,902.52 |
28,810.18 |
2024-03-30 |
77,977.69 |
76,565.40 |
42,754.61 |
44,166.90 |
2023-12-30 |
91,447.45 |
77,977.69 |
3,598.78 |
17,068.54 |
2023-09-29 |
95,281.78 |
91,447.45 |
26,160.00 |
29,994.33 |
2023-06-29 |
107,171.11 |
95,281.78 |
106,709.69 |
118,599.02 |
2023-03-30 |
- |
107,171.11 |
111,692.34 |
4,521.23 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年