银河通利债券(LOF)C(161506)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 |
4,548,419.40 |
3,904,254.18 |
96,042.25 |
740,207.47 |
| 2024-09-29 |
4,715,859.24 |
4,548,419.40 |
4,841.53 |
172,281.37 |
| 2024-06-29 |
4,846,457.45 |
4,715,859.24 |
32,317,177.44 |
32,447,775.65 |
| 2024-03-30 |
4,919,672.64 |
4,846,457.45 |
18,089.47 |
91,304.66 |
| 2023-12-30 |
6,710,916.96 |
4,919,672.64 |
1,142.48 |
1,792,386.80 |
| 2023-09-29 |
7,567,770.66 |
6,710,916.96 |
12,250.51 |
869,104.21 |
| 2023-06-29 |
5,108,613.04 |
7,567,770.66 |
4,553,107.90 |
2,093,950.28 |
| 2023-03-30 |
5,515,596.92 |
5,108,613.04 |
33,465.35 |
440,449.23 |
| 2022-12-30 |
5,644,067.49 |
5,515,596.92 |
2,796.52 |
131,267.09 |
| 2022-09-29 |
5,802,277.89 |
5,644,067.49 |
68,452.61 |
226,663.01 |
| 2022-06-29 |
5,830,336.62 |
5,802,277.89 |
103,495.10 |
131,553.83 |
| 2022-03-30 |
5,924,975.44 |
5,830,336.62 |
141,367.92 |
236,006.74 |
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