银河蓝筹混合C(015669)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 |
490,700.83 |
311,462.10 |
286,941.42 |
466,180.15 |
| 2025-06-29 |
388,149.30 |
490,700.83 |
220,056.19 |
117,504.66 |
| 2025-03-30 |
457,970.85 |
388,149.30 |
146,711.92 |
216,533.47 |
| 2024-12-30 |
391,012.41 |
457,970.85 |
436,271.65 |
369,313.21 |
| 2024-09-29 |
368,490.38 |
391,012.41 |
104,721.53 |
82,199.50 |
| 2024-06-29 |
386,718.57 |
368,490.38 |
45,683.81 |
63,912.00 |
| 2024-03-30 |
494,736.89 |
386,718.57 |
126,153.79 |
234,172.11 |
| 2023-12-30 |
504,030.14 |
494,736.89 |
70,428.25 |
79,721.50 |
| 2023-09-29 |
2,124,079.11 |
504,030.14 |
95,686.97 |
1,715,735.94 |
| 2023-06-29 |
6,650,371.25 |
2,124,079.11 |
592,047.83 |
5,118,339.97 |
| 2023-03-30 |
7,546,008.18 |
6,650,371.25 |
2,925,144.14 |
3,820,781.07 |
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