银河科技成长混合发起式C(022705)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) |
| 2026-09-29 |
2,691,970.85 |
3,931,165.58 |
2,531,254.52 |
1,292,059.79 |
| 2026-06-29 |
3,229,354.21 |
2,691,970.85 |
1,504,003.59 |
2,041,386.95 |
| 2026-03-30 |
3,383,530.84 |
3,229,354.21 |
2,110,101.94 |
2,264,278.57 |
| 2025-12-30 |
3,951,612.16 |
3,383,530.84 |
4,209,688.40 |
4,777,769.72 |
| 2025-09-29 |
3,082,793.04 |
3,951,612.16 |
7,913,249.39 |
7,044,430.27 |
| 2025-06-29 |
6,026,451.93 |
3,082,793.04 |
1,985,470.58 |
4,929,129.47 |
| 2025-03-30 |
1,000,027.77 |
6,026,451.93 |
5,546,209.52 |
519,785.36 |
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