首页 - 基金 - 银河睿嘉债券A(006071) - 份额变动
银河睿嘉债券A(006071)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)
2025-03-30 1,268,999,656.88 1,269,195,562.07 277,739.11 81,833.92
2024-12-30 1,299,029,068.09 1,268,999,656.88 2,299.59 30,031,710.80
2024-09-29 1,299,024,975.30 1,299,029,068.09 5,252.22 1,159.43
2024-06-29 1,299,024,480.73 1,299,024,975.30 760.39 265.82
2024-03-30 1,299,025,465.76 1,299,024,480.73 2,843.51 3,828.54
2023-12-30 1,298,984,686.42 1,299,025,465.76 42,002.58 1,223.24
2023-09-29 1,298,969,218.07 1,298,984,686.42 16,184.23 715.88
2023-06-29 1,298,962,976.54 1,298,969,218.07 7,107.80 866.27
2023-03-30 1,298,958,763.87 1,298,962,976.54 16,087.71 11,875.04
2022-12-30 1,299,004,006.47 1,298,958,763.87 10,439.90 55,682.50
2022-09-29 1,298,999,821.06 1,299,004,006.47 12,951.18 8,765.77
2022-06-29 1,299,005,018.15 1,298,999,821.06 451.65 5,648.74
2022-03-30 1,299,036,230.18 1,299,005,018.15 19,870.50 51,082.53
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