银河君荣灵活配置混合C(519620)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 |
1,026,528.85 |
1,034,501.01 |
105,026.73 |
97,054.57 |
| 2024-09-29 |
1,099,414.72 |
1,026,528.85 |
5,564.34 |
78,450.21 |
| 2024-06-29 |
1,212,924.52 |
1,099,414.72 |
123,216.11 |
236,725.91 |
| 2024-03-30 |
1,241,624.06 |
1,212,924.52 |
50,040.12 |
78,739.66 |
| 2023-12-30 |
1,537,073.09 |
1,241,624.06 |
14,170.10 |
309,619.13 |
| 2023-09-29 |
1,638,463.54 |
1,537,073.09 |
119,490.42 |
220,880.87 |
| 2023-06-29 |
2,035,847.96 |
1,638,463.54 |
27,600.61 |
424,985.03 |
| 2023-03-30 |
2,202,269.01 |
2,035,847.96 |
38,532.55 |
204,953.60 |
| 2022-12-30 |
2,210,883.86 |
2,202,269.01 |
180,690.33 |
189,305.18 |
| 2022-09-29 |
2,305,453.76 |
2,210,883.86 |
95,560.59 |
190,130.49 |
| 2022-06-29 |
2,330,131.83 |
2,305,453.76 |
320,610.47 |
345,288.54 |
| 2022-03-30 |
3,512,949.33 |
2,330,131.83 |
140,603.48 |
1,323,420.98 |
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