银河景泰债券C(018535)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) |
| 2025-06-29 |
743,176.19 |
3,593,503.32 |
3,139,211.19 |
288,884.06 |
| 2025-03-30 |
153,448.01 |
743,176.19 |
1,043,968.98 |
454,240.80 |
| 2024-12-30 |
294,310.96 |
153,448.01 |
393,709.97 |
534,572.92 |
| 2024-09-29 |
153,356.19 |
294,310.96 |
376,882.36 |
235,927.59 |
| 2024-06-29 |
147,465,954.63 |
153,356.19 |
394,457.01 |
147,707,055.45 |
| 2024-03-30 |
319,481,379.92 |
147,465,954.63 |
153,166,719.42 |
325,182,144.71 |
| 2023-12-30 |
24,090.76 |
319,481,379.92 |
319,493,987.55 |
36,698.39 |
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