银河君尚混合C(519614)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 |
4,839,774.71 |
4,531,058.71 |
401,476.27 |
710,192.27 |
| 2024-09-29 |
5,143,904.23 |
4,839,774.71 |
210,699.35 |
514,828.87 |
| 2024-06-29 |
5,400,339.93 |
5,143,904.23 |
228,216.48 |
484,652.18 |
| 2024-03-30 |
12,552,286.83 |
5,400,339.93 |
244,693.18 |
7,396,640.08 |
| 2023-12-30 |
12,718,988.88 |
12,552,286.83 |
162,335.77 |
329,037.82 |
| 2023-09-29 |
25,699,636.07 |
12,718,988.88 |
638,417.49 |
13,619,064.68 |
| 2023-06-29 |
20,160,432.41 |
25,699,636.07 |
20,193,961.74 |
14,654,758.08 |
| 2023-03-30 |
11,519,003.58 |
20,160,432.41 |
15,376,400.02 |
6,734,971.19 |
| 2022-12-30 |
11,686,920.18 |
11,519,003.58 |
843,167.44 |
1,011,084.04 |
| 2022-09-29 |
13,368,810.02 |
11,686,920.18 |
603,408.05 |
2,285,297.89 |
| 2022-06-29 |
15,885,908.15 |
13,368,810.02 |
933,103.01 |
3,450,201.14 |
| 2022-03-30 |
29,384,196.75 |
15,885,908.15 |
3,457,772.92 |
16,956,061.52 |
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