银河睿丰定开债券(006086)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 |
10,001,872.24 |
956,164,138.10 |
946,162,361.62 |
95.76 |
| 2024-09-29 |
10,001,911.01 |
10,001,872.24 |
- |
38.77 |
| 2024-06-29 |
510,001,920.65 |
10,001,911.01 |
- |
500,000,009.64 |
| 2024-03-30 |
1,010,001,926.50 |
510,001,920.65 |
3.79 |
500,000,009.64 |
| 2023-12-30 |
2,010,001,263.33 |
1,010,001,926.50 |
- |
999,999,336.83 |
| 2023-09-29 |
2,010,001,256.97 |
2,010,001,263.33 |
26.05 |
19.69 |
| 2023-06-29 |
2,010,001,285.84 |
2,010,001,256.97 |
- |
28.87 |
| 2023-03-30 |
2,010,001,197.55 |
2,010,001,285.84 |
97.92 |
9.63 |
| 2022-12-30 |
2,010,001,197.55 |
2,010,001,197.55 |
- |
- |
| 2022-09-29 |
2,010,001,167.08 |
2,010,001,197.55 |
59.22 |
28.75 |
| 2022-06-29 |
2,010,001,221.91 |
2,010,001,167.08 |
2.70 |
57.53 |
| 2022-03-30 |
2,009,999,000.00 |
2,010,001,221.91 |
2,221.91 |
- |
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