银河增利债券A(519660)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 |
5,187,401.91 |
5,133,388.66 |
300,424.12 |
354,437.37 |
| 2024-09-29 |
5,180,807.15 |
5,187,401.91 |
11,534.38 |
4,939.62 |
| 2024-06-29 |
2,303,288.62 |
5,180,807.15 |
2,921,861.94 |
44,343.41 |
| 2024-03-30 |
2,334,579.80 |
2,303,288.62 |
20,716.42 |
52,007.60 |
| 2023-12-30 |
2,394,153.58 |
2,334,579.80 |
20,842.19 |
80,415.97 |
| 2023-09-29 |
3,698,400.76 |
2,394,153.58 |
36,254.56 |
1,340,501.74 |
| 2023-06-29 |
5,555,777.94 |
3,698,400.76 |
33,922.12 |
1,891,299.30 |
| 2023-03-30 |
2,316,030.12 |
5,555,777.94 |
3,329,809.50 |
90,061.68 |
| 2022-12-30 |
2,502,935.11 |
2,316,030.12 |
3,249,248.30 |
3,436,153.29 |
| 2022-09-29 |
2,536,664.86 |
2,502,935.11 |
3,205,749.27 |
3,239,479.02 |
| 2022-06-29 |
2,590,388.28 |
2,536,664.86 |
10,396.90 |
64,120.32 |
| 2022-03-30 |
2,718,684.19 |
2,590,388.28 |
22,189.88 |
150,485.79 |
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