银河君盛混合A(519625)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) |
| 2025-06-29 |
615,094.84 |
612,281.45 |
1,506.07 |
4,319.46 |
| 2025-03-30 |
625,751.53 |
615,094.84 |
10,231.24 |
20,887.93 |
| 2024-12-30 |
200,976,611.71 |
625,751.53 |
468,848.57 |
200,819,708.75 |
| 2024-09-29 |
200,993,342.73 |
200,976,611.71 |
1,484.07 |
18,215.09 |
| 2024-06-29 |
200,990,701.90 |
200,993,342.73 |
34,185.17 |
31,544.34 |
| 2024-03-30 |
200,980,509.86 |
200,990,701.90 |
100,786.14 |
90,594.10 |
| 2023-12-30 |
201,063,838.70 |
200,980,509.86 |
4,464.37 |
87,793.21 |
| 2023-09-29 |
201,068,802.30 |
201,063,838.70 |
1,685.97 |
6,649.57 |
| 2023-06-29 |
201,135,091.89 |
201,068,802.30 |
8,340.98 |
74,630.57 |
| 2023-03-30 |
201,141,112.37 |
201,135,091.89 |
9,820.22 |
15,840.70 |
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