银河睿鑫债券(007406)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 |
552,795,997.04 |
199,852,839.13 |
1,320,771.53 |
354,263,929.44 |
| 2024-09-29 |
552,809,419.24 |
552,795,997.04 |
344.63 |
13,766.83 |
| 2024-06-29 |
49,871,524.03 |
552,809,419.24 |
1,068,600,854.67 |
565,662,959.46 |
| 2024-03-30 |
49,880,798.38 |
49,871,524.03 |
9,304.03 |
18,578.38 |
| 2023-12-30 |
49,871,630.21 |
49,880,798.38 |
9,274.14 |
105.97 |
| 2023-09-29 |
49,871,417.09 |
49,871,630.21 |
363.44 |
150.32 |
| 2023-06-29 |
49,871,485.46 |
49,871,417.09 |
28.17 |
96.54 |
| 2023-03-30 |
49,871,580.82 |
49,871,485.46 |
357.26 |
452.62 |
| 2022-12-30 |
49,871,734.97 |
49,871,580.82 |
- |
154.15 |
| 2022-09-29 |
49,871,793.91 |
49,871,734.97 |
- |
58.94 |
| 2022-06-29 |
49,871,767.46 |
49,871,793.91 |
85.39 |
58.94 |
| 2022-03-30 |
49,871,836.60 |
49,871,767.46 |
9.54 |
78.68 |
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