银河水星聚利中短债债券E(970203)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 |
54,447,380.32 |
41,912,207.36 |
8,832,014.02 |
21,367,186.98 |
| 2024-09-29 |
66,965,728.63 |
54,447,380.32 |
18,241,234.79 |
30,759,583.10 |
| 2024-06-29 |
63,976,051.78 |
66,965,728.63 |
46,001,929.66 |
43,012,252.81 |
| 2024-03-30 |
48,322,466.09 |
63,976,051.78 |
55,002,006.39 |
39,348,420.70 |
| 2023-12-30 |
51,107,519.94 |
48,322,466.09 |
34,015,924.69 |
36,800,978.54 |
| 2023-09-29 |
39,503,328.96 |
51,107,519.94 |
58,833,047.58 |
47,228,856.60 |
| 2023-06-29 |
19,165,900.66 |
39,503,328.96 |
34,150,484.90 |
13,813,056.60 |
| 2023-03-30 |
2,414,598.81 |
19,165,900.66 |
17,136,023.21 |
384,721.36 |
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