银河灵活配置混合C(519657)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 |
9,276,495.64 |
8,234,200.52 |
100,967.11 |
1,143,262.23 |
| 2024-09-29 |
9,804,489.19 |
9,276,495.64 |
125,466.09 |
653,459.64 |
| 2024-06-29 |
10,267,807.96 |
9,804,489.19 |
105,599.25 |
568,918.02 |
| 2024-03-30 |
10,602,751.59 |
10,267,807.96 |
272,986.65 |
607,930.28 |
| 2023-12-30 |
9,247,618.81 |
10,602,751.59 |
6,644,121.17 |
5,288,988.39 |
| 2023-09-29 |
9,475,385.62 |
9,247,618.81 |
99,845.50 |
327,612.31 |
| 2023-06-29 |
9,754,108.08 |
9,475,385.62 |
126,646.08 |
405,368.54 |
| 2023-03-30 |
10,001,333.19 |
9,754,108.08 |
212,892.79 |
460,117.90 |
| 2022-12-30 |
9,793,458.18 |
10,001,333.19 |
377,538.61 |
169,663.60 |
| 2022-09-29 |
9,869,093.90 |
9,793,458.18 |
318,815.78 |
394,451.50 |
| 2022-06-29 |
10,070,233.25 |
9,869,093.90 |
400,821.05 |
601,960.40 |
| 2022-03-30 |
9,863,166.94 |
10,070,233.25 |
703,942.80 |
496,876.49 |
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