银河创新成长混合C(014143)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) |
| 2025-09-29 |
406,983,282.18 |
293,544,798.43 |
446,931,092.90 |
560,369,576.65 |
| 2025-06-29 |
328,212,770.96 |
406,983,282.18 |
345,655,566.92 |
266,885,055.70 |
| 2025-03-30 |
331,346,680.81 |
328,212,770.96 |
328,928,291.64 |
332,062,201.49 |
| 2024-12-30 |
395,698,516.33 |
331,346,680.81 |
426,443,824.20 |
490,795,659.72 |
| 2024-09-29 |
350,162,787.17 |
395,698,516.33 |
138,983,318.07 |
93,447,588.91 |
| 2024-06-29 |
378,311,021.46 |
350,162,787.17 |
86,172,573.40 |
114,320,807.69 |
| 2024-03-30 |
423,312,778.98 |
378,311,021.46 |
101,814,747.43 |
146,816,504.95 |
| 2023-12-30 |
436,843,999.41 |
423,312,778.98 |
93,973,227.90 |
107,504,448.33 |
| 2023-09-29 |
366,167,917.96 |
436,843,999.41 |
220,718,334.30 |
150,042,252.85 |
| 2023-06-29 |
440,848,355.01 |
366,167,917.96 |
260,628,894.12 |
335,309,331.17 |
| 2023-03-30 |
443,438,820.56 |
440,848,355.01 |
269,452,506.31 |
272,042,971.86 |
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