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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