银河沃丰债券A(006070)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 |
834,119,574.71 |
1,121,362,521.44 |
454,177,168.65 |
166,934,221.92 |
| 2024-09-29 |
840,853,279.29 |
834,119,574.71 |
182,744,283.43 |
189,477,988.01 |
| 2024-06-29 |
686,127,606.54 |
840,853,279.29 |
154,841,399.75 |
115,727.00 |
| 2024-03-30 |
494,135,342.25 |
686,127,606.54 |
192,029,339.49 |
37,075.20 |
| 2023-12-30 |
693,981,177.33 |
494,135,342.25 |
104,247.15 |
199,950,082.23 |
| 2023-09-29 |
693,876,120.04 |
693,981,177.33 |
114,582.90 |
9,525.61 |
| 2023-06-29 |
693,876,207.92 |
693,876,120.04 |
28.50 |
116.38 |
| 2023-03-30 |
693,876,397.92 |
693,876,207.92 |
314.82 |
504.82 |
| 2022-12-30 |
693,876,455.77 |
693,876,397.92 |
0.76 |
58.61 |
| 2022-09-29 |
693,876,523.43 |
693,876,455.77 |
- |
67.66 |
| 2022-06-29 |
693,876,591.49 |
693,876,523.43 |
- |
68.06 |
| 2022-03-30 |
693,876,708.21 |
693,876,591.49 |
- |
116.72 |
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