银河中证沪港深高股息C(501308)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 |
2,781,652.38 |
1,207,154.67 |
1,282,982.43 |
2,857,480.14 |
| 2024-09-29 |
5,875,416.06 |
2,781,652.38 |
15,232,098.20 |
18,325,861.88 |
| 2024-06-29 |
828,497.90 |
5,875,416.06 |
6,608,451.15 |
1,561,532.99 |
| 2024-03-30 |
737,891.34 |
828,497.90 |
527,308.50 |
436,701.94 |
| 2023-12-30 |
714,675.97 |
737,891.34 |
374,147.69 |
350,932.32 |
| 2023-09-29 |
655,380.39 |
714,675.97 |
263,002.98 |
203,707.40 |
| 2023-06-29 |
769,582.65 |
655,380.39 |
282,868.86 |
397,071.12 |
| 2023-03-30 |
923,278.62 |
769,582.65 |
236,073.17 |
389,769.14 |
| 2022-12-30 |
1,228,444.00 |
923,278.62 |
976,719.90 |
1,281,885.28 |
| 2022-09-29 |
1,229,386.46 |
1,228,444.00 |
1,007,310.14 |
1,008,252.60 |
| 2022-06-29 |
1,081,444.90 |
1,229,386.46 |
1,245,992.46 |
1,098,050.90 |
| 2022-03-30 |
2,208,938.78 |
1,081,444.90 |
1,594,778.51 |
2,722,272.39 |
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