银河君信混合I(519618)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 |
3,620,834.54 |
3,620,834.54 |
- |
- |
| 2024-09-29 |
22,160,834.54 |
3,620,834.54 |
- |
18,540,000.00 |
| 2024-06-29 |
93,714,731.50 |
22,160,834.54 |
- |
71,553,896.96 |
| 2024-03-30 |
93,714,731.50 |
93,714,731.50 |
- |
- |
| 2023-12-30 |
112,544,731.50 |
93,714,731.50 |
- |
18,830,000.00 |
| 2023-09-29 |
133,899,076.03 |
112,544,731.50 |
- |
21,354,344.53 |
| 2023-06-29 |
133,899,076.03 |
133,899,076.03 |
- |
- |
| 2023-03-30 |
205,085,650.44 |
133,899,076.03 |
- |
71,186,574.41 |
| 2022-12-30 |
205,085,650.44 |
205,085,650.44 |
- |
- |
| 2022-09-29 |
233,373,262.58 |
205,085,650.44 |
- |
28,287,612.14 |
| 2022-06-29 |
271,838,900.88 |
233,373,262.58 |
- |
38,465,638.30 |
| 2022-03-30 |
301,038,900.88 |
271,838,900.88 |
- |
29,200,000.00 |
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