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） |
| 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 |
| 2021-12-30 |
18,038,416.38 |
3,512,949.33 |
1,343,369.93 |
15,868,836.98 |
| 2021-09-29 |
22,004,146.06 |
18,038,416.38 |
758,345.67 |
4,724,075.35 |
| 2021-06-29 |
3,352,496.03 |
22,004,146.06 |
19,204,150.25 |
552,500.22 |
| 2021-03-30 |
6,110,142.97 |
3,352,496.03 |
3,470,967.95 |
6,228,614.89 |
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