银河铭忆3个月定开债券(005384)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) |
| 2024-12-30 |
200,005,510.03 |
200,005,496.65 |
- |
13.38 |
| 2024-09-29 |
200,005,556.22 |
200,005,510.03 |
1.46 |
47.65 |
| 2024-06-29 |
200,005,564.05 |
200,005,556.22 |
1.76 |
9.59 |
| 2024-03-30 |
200,005,609.90 |
200,005,564.05 |
5.58 |
51.43 |
| 2023-12-30 |
970,005,641.82 |
200,005,609.90 |
- |
770,000,031.92 |
| 2023-09-29 |
1,629,249,384.22 |
970,005,641.82 |
24.37 |
659,243,766.77 |
| 2023-06-29 |
1,629,249,383.56 |
1,629,249,384.22 |
0.66 |
- |
| 2023-03-30 |
1,629,259,028.36 |
1,629,249,383.56 |
29.10 |
9,673.90 |
| 2022-12-30 |
1,629,259,472.27 |
1,629,259,028.36 |
- |
443.91 |
| 2022-09-29 |
1,629,259,207.65 |
1,629,259,472.27 |
321.65 |
57.03 |
| 2022-06-29 |
1,629,259,273.82 |
1,629,259,207.65 |
48.06 |
114.23 |
| 2022-03-30 |
1,629,259,349.06 |
1,629,259,273.82 |
1.08 |
76.32 |
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