银河中债央企20债券指数(007155)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 |
126,354,143.41 |
115,118,079.41 |
1,394,663.20 |
12,630,727.20 |
| 2024-09-29 |
168,175,792.80 |
126,354,143.41 |
10,543,656.77 |
52,365,306.16 |
| 2024-06-29 |
728,285,798.98 |
168,175,792.80 |
78,717,676.73 |
638,827,682.91 |
| 2024-03-30 |
531,305,355.00 |
728,285,798.98 |
198,502,341.15 |
1,521,897.17 |
| 2023-12-30 |
986,416,902.44 |
531,305,355.00 |
40,171,972.40 |
495,283,519.84 |
| 2023-09-29 |
986,119,612.72 |
986,416,902.44 |
476,311.04 |
179,021.32 |
| 2023-06-29 |
986,074,214.36 |
986,119,612.72 |
20,259,776.54 |
20,214,378.18 |
| 2023-03-30 |
1,213,307,580.02 |
986,074,214.36 |
362,734.49 |
227,596,100.15 |
| 2022-12-30 |
1,050,458,480.56 |
1,213,307,580.02 |
298,519,581.15 |
135,670,481.69 |
| 2022-09-29 |
965,522,101.81 |
1,050,458,480.56 |
283,447,567.13 |
198,511,188.38 |
| 2022-06-29 |
951,882,709.06 |
965,522,101.81 |
132,647,050.37 |
119,007,657.62 |
| 2022-03-30 |
1,120,376,429.71 |
951,882,709.06 |
79,760,928.41 |
248,254,649.06 |
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