首页 - 基金 - 银河君尚混合I(519615) - 份额变动
银河君尚混合I(519615)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)
2023-06-29 33,324,446.81 0.00 - 33,324,446.81
2023-03-30 33,324,446.81 33,324,446.81 - -
2022-12-30 90,799,932.55 33,324,446.81 - 57,475,485.74
2022-09-29 130,707,770.58 90,799,932.55 - 39,907,838.03
2022-06-29 148,283,708.85 130,707,770.58 - 17,575,938.27
2022-03-30 232,703,474.55 148,283,708.85 7,864,531.97 92,284,297.67
2021-12-30 206,397,150.47 232,703,474.55 78,123,637.43 51,817,313.35
2021-09-29 193,647,740.13 206,397,150.47 12,749,410.34 -
2021-06-29 168,762,741.56 193,647,740.13 96,379,958.18 71,494,959.61
2021-03-30 186,690,681.74 168,762,741.56 46,920,813.10 64,848,753.28
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