银河季季增利三个月滚动持有债券A(970136)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 |
153,817,207.20 |
100,283,611.49 |
3,013,848.53 |
56,547,444.24 |
| 2024-09-29 |
168,626,647.76 |
153,817,207.20 |
10,422,100.81 |
25,231,541.37 |
| 2024-06-29 |
127,539,396.12 |
168,626,647.76 |
58,123,763.01 |
17,036,511.37 |
| 2024-03-30 |
136,129,723.70 |
127,539,396.12 |
43,399,920.77 |
51,990,248.35 |
| 2023-12-30 |
111,871,083.04 |
136,129,723.70 |
77,811,052.46 |
53,552,411.80 |
| 2023-09-29 |
69,285,356.31 |
111,871,083.04 |
46,042,028.27 |
3,456,301.54 |
| 2023-06-29 |
61,375,526.73 |
69,285,356.31 |
9,890,634.46 |
1,980,804.88 |
| 2023-03-30 |
67,657,806.40 |
61,375,526.73 |
724,990.97 |
7,007,270.64 |
| 2022-12-30 |
76,641,404.01 |
67,657,806.40 |
2,878,137.27 |
11,861,734.88 |
| 2022-09-29 |
79,087,222.83 |
76,641,404.01 |
1,926,869.07 |
4,372,687.89 |
| 2022-06-29 |
84,790,221.97 |
79,087,222.83 |
342,134.39 |
6,045,133.53 |
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