银河银富货币B(150015)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 |
178,440,467.15 |
223,690,126.77 |
264,102,141.52 |
218,852,481.90 |
| 2024-09-29 |
178,164,699.72 |
178,440,467.15 |
190,946,616.58 |
190,670,849.15 |
| 2024-06-29 |
177,932,240.65 |
178,164,699.72 |
141,049,433.13 |
140,816,974.06 |
| 2024-03-30 |
193,053,247.85 |
177,932,240.65 |
1,181,463.10 |
16,302,470.30 |
| 2023-12-30 |
202,634,851.33 |
193,053,247.85 |
11,200,411.56 |
20,782,015.04 |
| 2023-09-29 |
197,125,858.54 |
202,634,851.33 |
100,813,038.82 |
95,304,046.03 |
| 2023-06-29 |
186,369,378.51 |
197,125,858.54 |
12,488,204.41 |
1,731,724.38 |
| 2023-03-30 |
190,517,555.04 |
186,369,378.51 |
1,096,494.40 |
5,244,670.93 |
| 2022-12-30 |
386,912,596.61 |
190,517,555.04 |
6,906,396.99 |
203,301,438.56 |
| 2022-09-29 |
356,976,434.41 |
386,912,596.61 |
131,953,302.51 |
102,017,140.31 |
| 2022-06-29 |
498,016,175.43 |
356,976,434.41 |
29,756,277.39 |
170,796,018.41 |
| 2022-03-30 |
1,014,686,010.41 |
498,016,175.43 |
32,543,810.80 |
549,213,645.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
