银河增利债券C(519661)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 |
699,371.82 |
1,200,899.66 |
557,894.04 |
56,366.20 |
| 2024-09-29 |
1,713,246.36 |
699,371.82 |
1,624.02 |
1,015,498.56 |
| 2024-06-29 |
5,481,243.62 |
1,713,246.36 |
3,167,822.31 |
6,935,819.57 |
| 2024-03-30 |
749,541.31 |
5,481,243.62 |
4,737,486.57 |
5,784.26 |
| 2023-12-30 |
4,389,557.53 |
749,541.31 |
2,363,977.88 |
6,003,994.10 |
| 2023-09-29 |
905,845.77 |
4,389,557.53 |
3,559,297.20 |
75,585.44 |
| 2023-06-29 |
918,621.85 |
905,845.77 |
2,932.34 |
15,708.42 |
| 2023-03-30 |
943,490.48 |
918,621.85 |
3,283,489.80 |
3,308,358.43 |
| 2022-12-30 |
4,344,282.40 |
943,490.48 |
1,439.22 |
3,402,231.14 |
| 2022-09-29 |
1,024,374.64 |
4,344,282.40 |
3,328,808.48 |
8,900.72 |
| 2022-06-29 |
1,030,347.63 |
1,024,374.64 |
3,124.29 |
9,097.28 |
| 2022-03-30 |
1,284,999.50 |
1,030,347.63 |
178,993.21 |
433,645.08 |
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
