银河庭芳3个月定开债券(005749)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 |
1,937,609,155.81 |
1,937,609,149.16 |
7.04 |
13.69 |
| 2024-09-29 |
1,937,609,214.55 |
1,937,609,155.81 |
- |
58.74 |
| 2024-06-29 |
1,937,610,206.77 |
1,937,609,214.55 |
- |
992.22 |
| 2024-03-30 |
1,937,610,376.61 |
1,937,610,206.77 |
- |
169.84 |
| 2023-12-30 |
2,437,610,434.19 |
1,937,610,376.61 |
- |
500,000,057.58 |
| 2023-09-29 |
2,437,610,562.24 |
2,437,610,434.19 |
- |
128.05 |
| 2023-06-29 |
1,966,179,347.51 |
2,437,610,562.24 |
471,431,265.32 |
50.59 |
| 2023-03-30 |
1,966,179,347.94 |
1,966,179,347.51 |
19.20 |
19.63 |
| 2022-12-30 |
1,487,756,489.57 |
1,966,179,347.94 |
478,423,117.41 |
259.04 |
| 2022-09-29 |
1,487,756,179.92 |
1,487,756,489.57 |
553.88 |
244.23 |
| 2022-06-29 |
1,487,756,209.44 |
1,487,756,179.92 |
9.67 |
39.19 |
| 2022-03-30 |
1,000,806,482.47 |
1,487,756,209.44 |
486,949,766.13 |
39.16 |
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