银河领先债券A(519669)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 |
73,560,744.30 |
109,752,174.96 |
65,695,330.66 |
29,503,900.00 |
| 2024-09-29 |
48,494,964.14 |
73,560,744.30 |
36,592,562.94 |
11,526,782.78 |
| 2024-06-29 |
121,873,451.44 |
48,494,964.14 |
1,289,888.48 |
74,668,375.78 |
| 2024-03-30 |
370,914,762.66 |
121,873,451.44 |
943,363.33 |
249,984,674.55 |
| 2023-12-30 |
398,120,360.75 |
370,914,762.66 |
2,836,113.77 |
30,041,711.86 |
| 2023-09-29 |
546,135,069.16 |
398,120,360.75 |
1,469,330.44 |
149,484,038.85 |
| 2023-06-29 |
541,751,900.72 |
546,135,069.16 |
50,292,075.33 |
45,908,906.89 |
| 2023-03-30 |
548,193,833.57 |
541,751,900.72 |
100,690,772.21 |
107,132,705.06 |
| 2022-12-30 |
670,101,284.32 |
548,193,833.57 |
35,026,816.84 |
156,934,267.59 |
| 2022-09-29 |
606,542,789.86 |
670,101,284.32 |
214,508,894.81 |
150,950,400.35 |
| 2022-06-29 |
782,848,946.04 |
606,542,789.86 |
329,390,984.32 |
505,697,140.50 |
| 2022-03-30 |
757,862,148.03 |
782,848,946.04 |
891,513,565.59 |
866,526,767.58 |
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