银河家盈债券(006761)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 |
4,599,433,721.94 |
3,148,406,519.91 |
292,397,377.03 |
1,743,424,579.06 |
| 2024-09-29 |
5,684,964,000.93 |
4,599,433,721.94 |
1,197,786,070.85 |
2,283,316,349.84 |
| 2024-06-29 |
4,049,934,723.92 |
5,684,964,000.93 |
2,623,149,697.28 |
988,120,420.27 |
| 2024-03-30 |
3,042,271,416.97 |
4,049,934,723.92 |
1,473,514,662.14 |
465,851,355.19 |
| 2023-12-30 |
3,632,349,120.85 |
3,042,271,416.97 |
1,168,486,447.65 |
1,758,564,151.53 |
| 2023-09-29 |
4,897,528,447.28 |
3,632,349,120.85 |
373,796,078.82 |
1,638,975,405.25 |
| 2023-06-29 |
2,539,763,152.36 |
4,897,528,447.28 |
3,369,164,361.26 |
1,011,399,066.34 |
| 2023-03-30 |
2,546,668,682.05 |
2,539,763,152.36 |
1,335,172,997.76 |
1,342,078,527.45 |
| 2022-12-30 |
3,713,981,798.04 |
2,546,668,682.05 |
496,330,320.95 |
1,663,643,436.94 |
| 2022-09-29 |
5,493,936,805.06 |
3,713,981,798.04 |
1,515,464,942.77 |
3,295,419,949.79 |
| 2022-06-29 |
2,776,764,798.17 |
5,493,936,805.06 |
3,615,563,541.42 |
898,391,534.53 |
| 2022-03-30 |
1,319,703,249.21 |
2,776,764,798.17 |
2,082,046,602.40 |
624,985,053.44 |
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