银河优选六个月持有债券A(970125)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 |
41,959,718.98 |
29,616,692.29 |
95,198.51 |
12,438,225.20 |
| 2024-09-29 |
58,804,464.79 |
41,959,718.98 |
922,750.38 |
17,767,496.19 |
| 2024-06-29 |
67,653,979.46 |
58,804,464.79 |
422,928.85 |
9,272,443.52 |
| 2024-03-30 |
75,429,215.02 |
67,653,979.46 |
1,527,545.11 |
9,302,780.67 |
| 2023-12-30 |
75,402,185.34 |
75,429,215.02 |
2,511,903.74 |
2,484,874.06 |
| 2023-09-29 |
37,268,603.39 |
75,402,185.34 |
39,846,891.21 |
1,713,309.26 |
| 2023-06-29 |
36,665,089.03 |
37,268,603.39 |
4,213,981.26 |
3,610,466.90 |
| 2023-03-30 |
43,128,000.08 |
36,665,089.03 |
747,044.19 |
7,209,955.24 |
| 2022-12-30 |
89,485,952.05 |
43,128,000.08 |
90,910.26 |
46,448,862.23 |
| 2022-09-29 |
82,172,758.01 |
89,485,952.05 |
12,188,009.46 |
4,874,815.42 |
| 2022-06-29 |
32,863,956.79 |
82,172,758.01 |
53,650,170.07 |
4,341,368.85 |
| 2022-03-30 |
31,934,377.52 |
32,863,956.79 |
1,239,815.09 |
310,235.82 |
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