银河君信混合A(519616)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 |
3,431,207.85 |
2,689,484.87 |
280,503.38 |
1,022,226.36 |
| 2024-09-29 |
5,306,926.35 |
3,431,207.85 |
8,030.52 |
1,883,749.02 |
| 2024-06-29 |
5,590,712.07 |
5,306,926.35 |
31,145.44 |
314,931.16 |
| 2024-03-30 |
6,193,866.62 |
5,590,712.07 |
23,095.41 |
626,249.96 |
| 2023-12-30 |
7,586,963.45 |
6,193,866.62 |
13,652.16 |
1,406,748.99 |
| 2023-09-29 |
8,415,370.30 |
7,586,963.45 |
48,666.47 |
877,073.32 |
| 2023-06-29 |
10,669,240.30 |
8,415,370.30 |
126,477.81 |
2,380,347.81 |
| 2023-03-30 |
28,065,594.59 |
10,669,240.30 |
207,159.18 |
17,603,513.47 |
| 2022-12-30 |
29,591,315.49 |
28,065,594.59 |
246,194.09 |
1,771,914.99 |
| 2022-09-29 |
77,502,192.65 |
29,591,315.49 |
491,263.03 |
48,402,140.19 |
| 2022-06-29 |
83,898,976.45 |
77,502,192.65 |
444,476.42 |
6,841,260.22 |
| 2022-03-30 |
116,791,854.27 |
83,898,976.45 |
5,447,254.50 |
38,340,132.32 |
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