银河智联混合C(017761)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 |
248,493,443.62 |
100,767,572.60 |
30,531,736.30 |
178,257,607.32 |
| 2024-09-29 |
148,982,375.60 |
248,493,443.62 |
124,695,141.13 |
25,184,073.11 |
| 2024-06-29 |
168,488,168.94 |
148,982,375.60 |
35,808,525.79 |
55,314,319.13 |
| 2024-03-30 |
159,426,622.73 |
168,488,168.94 |
56,131,249.10 |
47,069,702.89 |
| 2023-12-30 |
178,643,851.18 |
159,426,622.73 |
24,449,037.77 |
43,666,266.22 |
| 2023-09-29 |
227,361,077.55 |
178,643,851.18 |
89,288,285.18 |
138,005,511.55 |
| 2023-06-29 |
66,993,258.76 |
227,361,077.55 |
253,025,636.64 |
92,657,817.85 |
| 2023-03-30 |
- |
66,993,258.76 |
80,333,368.98 |
13,340,110.22 |
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