银河君尚混合C(519614)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 |
10,053,383.59 |
10,461,145.63 |
6,128,144.13 |
5,720,382.09 |
| 2025-06-29 |
4,382,014.04 |
10,053,383.59 |
5,994,865.78 |
323,496.23 |
| 2025-03-30 |
4,531,058.71 |
4,382,014.04 |
283,978.49 |
433,023.16 |
| 2024-12-30 |
4,839,774.71 |
4,531,058.71 |
401,476.27 |
710,192.27 |
| 2024-09-29 |
5,143,904.23 |
4,839,774.71 |
210,699.35 |
514,828.87 |
| 2024-06-29 |
5,400,339.93 |
5,143,904.23 |
228,216.48 |
484,652.18 |
| 2024-03-30 |
12,552,286.83 |
5,400,339.93 |
244,693.18 |
7,396,640.08 |
| 2023-12-30 |
12,718,988.88 |
12,552,286.83 |
162,335.77 |
329,037.82 |
| 2023-09-29 |
25,699,636.07 |
12,718,988.88 |
638,417.49 |
13,619,064.68 |
| 2023-06-29 |
20,160,432.41 |
25,699,636.07 |
20,193,961.74 |
14,654,758.08 |
| 2023-03-30 |
11,519,003.58 |
20,160,432.41 |
15,376,400.02 |
6,734,971.19 |
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