银河久泰债券A(006828)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 |
5,383,875.19 |
27,141,706.51 |
26,965,620.90 |
5,207,789.58 |
| 2024-09-29 |
454,999,131.27 |
5,383,875.19 |
5,606,178.76 |
455,221,434.84 |
| 2024-06-29 |
454,999,154.84 |
454,999,131.27 |
279.10 |
302.67 |
| 2024-03-30 |
455,008,670.72 |
454,999,154.84 |
126.42 |
9,642.30 |
| 2023-12-30 |
454,999,158.55 |
455,008,670.72 |
9,586.32 |
74.15 |
| 2023-09-29 |
455,340,858.83 |
454,999,158.55 |
70,467.26 |
412,167.54 |
| 2023-06-29 |
454,930,287.47 |
455,340,858.83 |
419,759.00 |
9,187.64 |
| 2023-03-30 |
454,930,265.33 |
454,930,287.47 |
558.65 |
536.51 |
| 2022-12-30 |
498,193,254.79 |
454,930,265.33 |
4.96 |
43,262,994.42 |
| 2022-09-29 |
454,930,343.18 |
498,193,254.79 |
43,262,957.51 |
45.90 |
| 2022-06-29 |
454,930,398.23 |
454,930,343.18 |
8.83 |
63.88 |
| 2022-03-30 |
454,930,462.47 |
454,930,398.23 |
- |
64.24 |
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