银河君耀混合C(519624)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 |
264,814.21 |
114,766.88 |
1,442,590.66 |
1,592,637.99 |
| 2025-06-29 |
105,912.49 |
264,814.21 |
173,299.88 |
14,398.16 |
| 2025-03-30 |
103,962.67 |
105,912.49 |
4,721.96 |
2,772.14 |
| 2024-12-30 |
176,427.24 |
103,962.67 |
122,409.72 |
194,874.29 |
| 2024-09-29 |
183,268.09 |
176,427.24 |
52,278.64 |
59,119.49 |
| 2024-06-29 |
184,697.53 |
183,268.09 |
19,050.10 |
20,479.54 |
| 2024-03-30 |
209,020.99 |
184,697.53 |
4,347.39 |
28,670.85 |
| 2023-12-30 |
287,623.91 |
209,020.99 |
4,077.76 |
82,680.68 |
| 2023-09-29 |
382,670.46 |
287,623.91 |
78,077.95 |
173,124.50 |
| 2023-06-29 |
346,960.91 |
382,670.46 |
461,256.09 |
425,546.54 |
| 2023-03-30 |
2,044,884.41 |
346,960.91 |
270,870.81 |
1,968,794.31 |
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