银河成长优选一年持有混合C(013666)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) |
| 2025-12-30 |
21,036,230.59 |
19,107,888.99 |
82,506.21 |
2,010,847.81 |
| 2025-09-29 |
24,200,985.64 |
21,036,230.59 |
1,110,285.56 |
4,275,040.61 |
| 2025-06-29 |
24,946,774.60 |
24,200,985.64 |
362,762.04 |
1,108,551.00 |
| 2025-03-30 |
28,688,282.82 |
24,946,774.60 |
172,240.50 |
3,913,748.72 |
| 2024-12-30 |
32,352,716.41 |
28,688,282.82 |
1,054,279.47 |
4,718,713.06 |
| 2024-09-29 |
34,867,492.21 |
32,352,716.41 |
113,152.90 |
2,627,928.70 |
| 2024-06-29 |
37,284,932.85 |
34,867,492.21 |
84,589.75 |
2,502,030.39 |
| 2024-03-30 |
42,123,795.69 |
37,284,932.85 |
157,222.46 |
4,996,085.30 |
| 2023-12-30 |
44,894,422.08 |
42,123,795.69 |
165,203.32 |
2,935,829.71 |
| 2023-09-29 |
62,109,422.25 |
44,894,422.08 |
281,064.94 |
17,496,065.11 |
| 2023-06-29 |
68,265,728.16 |
62,109,422.25 |
919,975.56 |
7,076,281.47 |
| 2023-03-30 |
71,644,035.12 |
68,265,728.16 |
2,729,593.90 |
6,107,900.86 |
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