银河君信混合C(519617)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 |
6,084,346.20 |
5,313,914.83 |
1,254,747.10 |
2,025,178.47 |
| 2025-06-29 |
6,963,006.09 |
6,084,346.20 |
618,642.43 |
1,497,302.32 |
| 2025-03-30 |
6,232,484.07 |
6,963,006.09 |
5,826,738.62 |
5,096,216.60 |
| 2024-12-30 |
8,021,979.75 |
6,232,484.07 |
200,689.46 |
1,990,185.14 |
| 2024-09-29 |
9,117,339.81 |
8,021,979.75 |
54,736.99 |
1,150,097.05 |
| 2024-06-29 |
10,138,344.17 |
9,117,339.81 |
77,094.83 |
1,098,099.19 |
| 2024-03-30 |
11,237,663.49 |
10,138,344.17 |
58,375.11 |
1,157,694.43 |
| 2023-12-30 |
11,820,141.04 |
11,237,663.49 |
48,540.15 |
631,017.70 |
| 2023-09-29 |
13,837,230.80 |
11,820,141.04 |
63,244.05 |
2,080,333.81 |
| 2023-06-29 |
18,705,033.96 |
13,837,230.80 |
445,494.89 |
5,313,298.05 |
| 2023-03-30 |
31,949,800.39 |
18,705,033.96 |
728,581.24 |
13,973,347.67 |
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