银河通利债券LOF(161505)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 |
411,764,507.12 |
411,723,544.30 |
70,388.47 |
111,351.29 |
| 2024-12-30 |
411,877,108.32 |
411,764,507.12 |
187,704.76 |
300,305.96 |
| 2024-09-29 |
411,924,284.80 |
411,877,108.32 |
194.85 |
47,371.33 |
| 2024-06-29 |
375,808,056.44 |
411,924,284.80 |
410,334,421.41 |
374,218,193.05 |
| 2024-03-30 |
459,584,007.35 |
375,808,056.44 |
13,345.07 |
83,789,295.98 |
| 2023-12-30 |
459,626,044.06 |
459,584,007.35 |
32,849.17 |
74,885.88 |
| 2023-09-29 |
459,911,746.34 |
459,626,044.06 |
30,640.08 |
316,342.36 |
| 2023-06-29 |
459,296,257.38 |
459,911,746.34 |
1,134,235.36 |
518,746.40 |
| 2023-03-30 |
459,266,481.38 |
459,296,257.38 |
1,593,620.67 |
1,563,844.67 |
| 2022-12-30 |
459,312,913.00 |
459,266,481.38 |
4,247.84 |
50,679.46 |
| 2022-09-29 |
459,358,459.95 |
459,312,913.00 |
34,407.69 |
79,954.64 |
| 2022-06-29 |
459,423,216.83 |
459,358,459.95 |
15,265.71 |
80,022.59 |
| 2022-03-30 |
459,547,063.59 |
459,423,216.83 |
133,633.10 |
257,479.86 |
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