银河中证红利低波动100指数C(021389)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) |
| 2026-03-30 |
3,716,876.80 |
3,141,278.51 |
739,788.62 |
1,315,386.91 |
| 2025-12-30 |
4,306,449.64 |
3,716,876.80 |
1,876,732.90 |
2,466,305.74 |
| 2025-09-29 |
8,919,782.67 |
4,306,449.64 |
5,748,948.05 |
10,362,281.08 |
| 2025-06-29 |
6,296,662.26 |
8,919,782.67 |
5,239,529.23 |
2,616,408.82 |
| 2025-03-30 |
7,470,574.22 |
6,296,662.26 |
1,458,818.07 |
2,632,730.03 |
| 2024-12-30 |
8,407,763.27 |
7,470,574.22 |
3,926,721.00 |
4,863,910.05 |
| 2024-09-29 |
122,309,977.03 |
8,407,763.27 |
758,795.40 |
114,661,009.16 |
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