银河睿利混合C(519630)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） |
| 2023-03-30 |
4,443,552.03 |
1,585,122.46 |
1,045,627.65 |
3,904,057.22 |
| 2022-12-30 |
9,818,811.49 |
4,443,552.03 |
7,075,951.12 |
12,451,210.58 |
| 2022-09-29 |
133,729,607.71 |
9,818,811.49 |
8,949,756.67 |
132,860,552.89 |
| 2022-06-29 |
159,524,395.59 |
133,729,607.71 |
73,381.29 |
25,868,169.17 |
| 2022-03-30 |
161,683,863.42 |
159,524,395.59 |
90,075,356.04 |
92,234,823.87 |
| 2021-12-30 |
289,757,361.04 |
161,683,863.42 |
1,629,749.10 |
129,703,246.72 |
| 2021-09-29 |
321,532,236.82 |
289,757,361.04 |
10,449,678.53 |
42,224,554.31 |
| 2021-06-29 |
334,501,147.15 |
321,532,236.82 |
48,024,733.62 |
60,993,643.95 |
| 2021-03-30 |
323,236,092.99 |
334,501,147.15 |
39,891,630.00 |
28,626,575.84 |
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