银河智造混合C(017760)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 |
2,544,597.12 |
2,412,516.59 |
220,280.77 |
352,361.30 |
| 2024-09-29 |
2,562,828.42 |
2,544,597.12 |
11,651.38 |
29,882.68 |
| 2024-06-29 |
2,693,088.36 |
2,562,828.42 |
4,685.89 |
134,945.83 |
| 2024-03-30 |
2,713,660.03 |
2,693,088.36 |
52,872.11 |
73,443.78 |
| 2023-12-30 |
107,483.41 |
2,713,660.03 |
2,648,952.22 |
42,775.60 |
| 2023-09-29 |
68,133.11 |
107,483.41 |
64,997.00 |
25,646.70 |
| 2023-06-29 |
36,809.63 |
68,133.11 |
100,952.61 |
69,629.13 |
| 2023-03-30 |
- |
36,809.63 |
39,435.64 |
2,626.01 |
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
