银河君荣灵活配置混合A(519619)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 |
926,328.18 |
905,635.18 |
193,098.53 |
213,791.53 |
| 2024-09-29 |
878,260.89 |
926,328.18 |
230,913.04 |
182,845.75 |
| 2024-06-29 |
883,229.71 |
878,260.89 |
63,202.24 |
68,171.06 |
| 2024-03-30 |
887,014.12 |
883,229.71 |
25,768.90 |
29,553.31 |
| 2023-12-30 |
921,167.73 |
887,014.12 |
14,806.97 |
48,960.58 |
| 2023-09-29 |
732,206.22 |
921,167.73 |
204,337.87 |
15,376.36 |
| 2023-06-29 |
908,927.07 |
732,206.22 |
27,698.90 |
204,419.75 |
| 2023-03-30 |
1,123,988.25 |
908,927.07 |
61,454.32 |
276,515.50 |
| 2022-12-30 |
975,166.71 |
1,123,988.25 |
170,861.01 |
22,039.47 |
| 2022-09-29 |
978,219.60 |
975,166.71 |
35,744.84 |
38,797.73 |
| 2022-06-29 |
979,649.78 |
978,219.60 |
59,216.84 |
60,647.02 |
| 2022-03-30 |
941,430.77 |
979,649.78 |
71,492.10 |
33,273.09 |
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