银河君耀混合C(519624)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 |
176,427.24 |
103,962.67 |
122,409.72 |
194,874.29 |
| 2024-09-29 |
183,268.09 |
176,427.24 |
52,278.64 |
59,119.49 |
| 2024-06-29 |
184,697.53 |
183,268.09 |
19,050.10 |
20,479.54 |
| 2024-03-30 |
209,020.99 |
184,697.53 |
4,347.39 |
28,670.85 |
| 2023-12-30 |
287,623.91 |
209,020.99 |
4,077.76 |
82,680.68 |
| 2023-09-29 |
382,670.46 |
287,623.91 |
78,077.95 |
173,124.50 |
| 2023-06-29 |
346,960.91 |
382,670.46 |
461,256.09 |
425,546.54 |
| 2023-03-30 |
2,044,884.41 |
346,960.91 |
270,870.81 |
1,968,794.31 |
| 2022-12-30 |
2,478,106.11 |
2,044,884.41 |
81,761.39 |
514,983.09 |
| 2022-09-29 |
9,842,382.52 |
2,478,106.11 |
145,913.18 |
7,510,189.59 |
| 2022-06-29 |
10,161,080.88 |
9,842,382.52 |
203,362.11 |
522,060.47 |
| 2022-03-30 |
10,537,150.45 |
10,161,080.88 |
892,565.40 |
1,268,634.97 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
