银河臻优稳健配置混合C(008564)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) |
| 2025-06-29 |
415,292.58 |
3,058,899.57 |
2,875,177.49 |
231,570.50 |
| 2025-03-30 |
283,026.05 |
415,292.58 |
302,270.50 |
170,003.97 |
| 2024-12-30 |
307,362.99 |
283,026.05 |
15,997.11 |
40,334.05 |
| 2024-09-29 |
308,652.26 |
307,362.99 |
123.33 |
1,412.60 |
| 2024-06-29 |
329,340.68 |
308,652.26 |
1,081.47 |
21,769.89 |
| 2024-03-30 |
343,863.04 |
329,340.68 |
7,068.03 |
21,590.39 |
| 2023-12-30 |
353,630.29 |
343,863.04 |
2,149.37 |
11,916.62 |
| 2023-09-29 |
354,684.30 |
353,630.29 |
1,204.14 |
2,258.15 |
| 2023-06-29 |
620,099.32 |
354,684.30 |
124.01 |
265,539.03 |
| 2023-03-30 |
75,900,309.61 |
620,099.32 |
212,486.59 |
75,492,696.88 |
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