银河君荣灵活配置混合I(519621)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 |
38,501,876.57 |
38,501,876.57 |
- |
- |
2023-09-29 |
38,501,876.57 |
38,501,876.57 |
- |
- |
2023-06-29 |
38,501,876.57 |
38,501,876.57 |
- |
- |
2023-03-30 |
38,501,876.57 |
38,501,876.57 |
- |
- |
2022-12-30 |
38,501,876.57 |
38,501,876.57 |
- |
- |
2022-09-29 |
38,501,876.57 |
38,501,876.57 |
- |
- |
2022-06-29 |
38,501,876.57 |
38,501,876.57 |
- |
- |
2022-03-30 |
38,501,876.57 |
38,501,876.57 |
- |
- |
2021-12-30 |
95,743,857.16 |
38,501,876.57 |
- |
57,241,980.59 |
2021-09-29 |
100,918,769.19 |
95,743,857.16 |
- |
5,174,912.03 |
2021-06-29 |
85,101,876.57 |
100,918,769.19 |
15,816,892.62 |
- |
2021-03-30 |
87,701,876.57 |
85,101,876.57 |
- |
2,600,000.00 |
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