银河君润混合A(519627)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 |
242,924,126.19 |
5,242,946.78 |
1,973,362.01 |
239,654,541.42 |
| 2024-09-29 |
243,137,564.19 |
242,924,126.19 |
31,251.19 |
244,689.19 |
| 2024-06-29 |
293,396,101.32 |
243,137,564.19 |
41,018.99 |
50,299,556.12 |
| 2024-03-30 |
343,546,454.31 |
293,396,101.32 |
123,328.70 |
50,273,681.69 |
| 2023-12-30 |
393,755,057.17 |
343,546,454.31 |
27,176.70 |
50,235,779.56 |
| 2023-09-29 |
544,403,858.19 |
393,755,057.17 |
52,207.99 |
150,701,009.01 |
| 2023-06-29 |
604,940,090.63 |
544,403,858.19 |
76,615.16 |
60,612,847.60 |
| 2023-03-30 |
605,712,247.10 |
604,940,090.63 |
100,889.81 |
873,046.28 |
| 2022-12-30 |
606,085,108.54 |
605,712,247.10 |
227,241.51 |
600,102.95 |
| 2022-09-29 |
606,462,903.05 |
606,085,108.54 |
280,482.77 |
658,277.28 |
| 2022-06-29 |
609,025,222.06 |
606,462,903.05 |
224,339.01 |
2,786,658.02 |
| 2022-03-30 |
612,030,186.04 |
609,025,222.06 |
680,525.47 |
3,685,489.45 |
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
