银河君尚混合A(519613)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 |
2,812,525.66 |
2,508,106.12 |
391,191.20 |
695,610.74 |
| 2025-06-29 |
2,813,372.47 |
2,812,525.66 |
294,227.96 |
295,074.77 |
| 2025-03-30 |
2,859,758.38 |
2,813,372.47 |
188,598.86 |
234,984.77 |
| 2024-12-30 |
3,454,424.21 |
2,859,758.38 |
251,899.02 |
846,564.85 |
| 2024-09-29 |
4,029,036.85 |
3,454,424.21 |
51,319.35 |
625,931.99 |
| 2024-06-29 |
4,392,344.11 |
4,029,036.85 |
74,582.84 |
437,890.10 |
| 2024-03-30 |
4,920,307.08 |
4,392,344.11 |
74,064.83 |
602,027.80 |
| 2023-12-30 |
6,026,000.46 |
4,920,307.08 |
89,951.95 |
1,195,645.33 |
| 2023-09-29 |
7,655,758.21 |
6,026,000.46 |
196,124.00 |
1,825,881.75 |
| 2023-06-29 |
9,195,791.78 |
7,655,758.21 |
606,204.10 |
2,146,237.67 |
| 2023-03-30 |
75,593,034.36 |
9,195,791.78 |
2,773,042.20 |
69,170,284.78 |
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