银河季季增利三个月滚动持有债券C(970137)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 |
162,321,393.10 |
99,132,814.43 |
6,478,142.63 |
69,666,721.30 |
| 2024-09-29 |
187,743,530.54 |
162,321,393.10 |
27,545,899.41 |
52,968,036.85 |
| 2024-06-29 |
172,081,103.92 |
187,743,530.54 |
55,606,779.55 |
39,944,352.93 |
| 2024-03-30 |
96,630,655.07 |
172,081,103.92 |
114,300,286.33 |
38,849,837.48 |
| 2023-12-30 |
53,215,379.35 |
96,630,655.07 |
55,042,282.11 |
11,627,006.39 |
| 2023-09-29 |
6,687,017.76 |
53,215,379.35 |
46,914,967.14 |
386,605.55 |
| 2023-06-29 |
4,907,284.92 |
6,687,017.76 |
2,739,908.09 |
960,175.25 |
| 2023-03-30 |
4,309,447.41 |
4,907,284.92 |
1,492,294.24 |
894,456.73 |
| 2022-12-30 |
5,783,888.24 |
4,309,447.41 |
378,410.99 |
1,852,851.82 |
| 2022-09-29 |
890,653.46 |
5,783,888.24 |
4,893,234.78 |
- |
| 2022-06-29 |
- |
890,653.46 |
890,653.46 |
- |
微信公众号
证券之星APP
基本资料
