银河君耀混合A(519623)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 |
153,262,981.17 |
5,835,123.35 |
391,253.10 |
147,819,110.92 |
| 2025-06-29 |
152,909,284.11 |
153,262,981.17 |
386,273.18 |
32,576.12 |
| 2025-03-30 |
152,896,341.54 |
152,909,284.11 |
16,716.73 |
3,774.16 |
| 2024-12-30 |
152,935,055.22 |
152,896,341.54 |
2,844.90 |
41,558.58 |
| 2024-09-29 |
152,939,506.43 |
152,935,055.22 |
8,821.81 |
13,273.02 |
| 2024-06-29 |
153,093,457.13 |
152,939,506.43 |
4,797.28 |
158,747.98 |
| 2024-03-30 |
153,090,769.39 |
153,093,457.13 |
8,547.46 |
5,859.72 |
| 2023-12-30 |
153,126,703.41 |
153,090,769.39 |
8,409.27 |
44,343.29 |
| 2023-09-29 |
153,124,499.26 |
153,126,703.41 |
32,152.45 |
29,948.30 |
| 2023-06-29 |
153,166,592.33 |
153,124,499.26 |
15,172.83 |
57,265.90 |
| 2023-03-30 |
185,049,804.70 |
153,166,592.33 |
56,290.75 |
31,939,503.12 |
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