银河服务混合C(018889)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 |
2,593,331.16 |
47,390,198.26 |
48,282,609.04 |
3,485,741.94 |
| 2025-06-29 |
151,261.52 |
2,593,331.16 |
4,439,502.33 |
1,997,432.69 |
| 2025-03-30 |
15,488.66 |
151,261.52 |
158,189.51 |
22,416.65 |
| 2024-12-30 |
904.92 |
15,488.66 |
21,245.65 |
6,661.91 |
| 2024-09-29 |
2,247.47 |
904.92 |
273.31 |
1,615.86 |
| 2024-06-29 |
76,121.80 |
2,247.47 |
3,615.62 |
77,489.95 |
| 2024-03-30 |
2,667.20 |
76,121.80 |
75,377.51 |
1,922.91 |
| 2023-12-30 |
555.80 |
2,667.20 |
4,878.99 |
2,767.59 |
| 2023-09-29 |
- |
555.80 |
881.09 |
325.29 |
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