银河睿嘉债券C(006403)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 |
229,507.53 |
37,820.74 |
80,768.97 |
272,455.76 |
| 2024-09-29 |
257,125.28 |
229,507.53 |
179,019.42 |
206,637.17 |
| 2024-06-29 |
504,595.72 |
257,125.28 |
629,872.43 |
877,342.87 |
| 2024-03-30 |
97,501.48 |
504,595.72 |
3,382,443.98 |
2,975,349.74 |
| 2023-12-30 |
8,561.92 |
97,501.48 |
90,530.07 |
1,590.51 |
| 2023-09-29 |
8,115.72 |
8,561.92 |
824.10 |
377.90 |
| 2023-06-29 |
5,387.88 |
8,115.72 |
6,830.84 |
4,103.00 |
| 2023-03-30 |
6,015.78 |
5,387.88 |
3,600.87 |
4,228.77 |
| 2022-12-30 |
19,169.89 |
6,015.78 |
602.20 |
13,756.31 |
| 2022-09-29 |
25,167.08 |
19,169.89 |
6,354.98 |
12,352.17 |
| 2022-06-29 |
77,976.28 |
25,167.08 |
2,462.17 |
55,271.37 |
| 2022-03-30 |
39,876.67 |
77,976.28 |
118,746.23 |
80,646.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
