银河乐活优萃混合C(018871)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) |
| 2025-09-29 |
6,667.11 |
246,297.53 |
242,878.50 |
3,248.08 |
| 2025-06-29 |
11,880.77 |
6,667.11 |
5,699.03 |
10,912.69 |
| 2025-03-30 |
8,543.79 |
11,880.77 |
3,518.61 |
181.63 |
| 2024-12-30 |
24,891.97 |
8,543.79 |
6,560.38 |
22,908.56 |
| 2024-09-29 |
34,920.88 |
24,891.97 |
16,845.92 |
26,874.83 |
| 2024-06-29 |
19,799.49 |
34,920.88 |
35,809.79 |
20,688.40 |
| 2024-03-30 |
23,312.05 |
19,799.49 |
5,678.39 |
9,190.95 |
| 2023-12-30 |
26,075.33 |
23,312.05 |
23,333.21 |
26,096.49 |
| 2023-09-29 |
- |
26,075.33 |
31,378.69 |
5,303.36 |
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