银河天盈中短债A(007635)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) |
| 2025-03-30 |
350,938,930.23 |
42,869,016.90 |
3,685,952.79 |
311,755,866.12 |
| 2024-12-30 |
326,297,884.46 |
350,938,930.23 |
98,450,274.40 |
73,809,228.63 |
| 2024-09-29 |
123,217,041.75 |
326,297,884.46 |
213,876,936.34 |
10,796,093.63 |
| 2024-06-29 |
124,693,794.46 |
123,217,041.75 |
55,366,789.28 |
56,843,541.99 |
| 2024-03-30 |
69,795,951.56 |
124,693,794.46 |
64,453,579.88 |
9,555,736.98 |
| 2023-12-30 |
71,265,293.74 |
69,795,951.56 |
190,679.89 |
1,660,022.07 |
| 2023-09-29 |
71,498,562.65 |
71,265,293.74 |
3,642,367.39 |
3,875,636.30 |
| 2023-06-29 |
72,912,944.16 |
71,498,562.65 |
130,810.25 |
1,545,191.76 |
| 2023-03-30 |
77,275,311.96 |
72,912,944.16 |
259,801.50 |
4,622,169.30 |
| 2022-12-30 |
84,697,512.52 |
77,275,311.96 |
216,466.57 |
7,638,667.13 |
| 2022-09-29 |
95,702,820.47 |
84,697,512.52 |
1,829,434.54 |
12,834,742.49 |
| 2022-06-29 |
93,677,125.24 |
95,702,820.47 |
10,070,632.61 |
8,044,937.38 |
| 2022-03-30 |
103,076,715.63 |
93,677,125.24 |
746,222.68 |
10,145,813.07 |
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