银河景泰债券A(018534)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 |
5,012,728,533.07 |
4,914,864,354.80 |
919,251.79 |
98,783,430.06 |
| 2024-12-30 |
4,297,165,800.69 |
5,012,728,533.07 |
1,165,938,120.01 |
450,375,387.63 |
| 2024-09-29 |
4,785,104,656.77 |
4,297,165,800.69 |
10,262,770.80 |
498,201,626.88 |
| 2024-06-29 |
4,395,838,757.12 |
4,785,104,656.77 |
389,472,822.25 |
206,922.60 |
| 2024-03-30 |
6,241,826,788.81 |
4,395,838,757.12 |
148,443,442.11 |
1,994,431,473.80 |
| 2023-12-30 |
6,117,044,404.01 |
6,241,826,788.81 |
2,291,812,734.84 |
2,167,030,350.04 |
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