银河天盈中短债C(007636)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 |
47,377,294.87 |
59,108,963.09 |
50,739,803.91 |
39,008,135.69 |
| 2024-09-29 |
63,518,594.90 |
47,377,294.87 |
34,589,148.19 |
50,730,448.22 |
| 2024-06-29 |
458,679,875.85 |
63,518,594.90 |
51,738,659.97 |
446,899,940.92 |
| 2024-03-30 |
6,970,851.26 |
458,679,875.85 |
468,225,479.95 |
16,516,455.36 |
| 2023-12-30 |
118,160,658.28 |
6,970,851.26 |
4,605,252.43 |
115,795,059.45 |
| 2023-09-29 |
15,150,463.03 |
118,160,658.28 |
106,418,828.14 |
3,408,632.89 |
| 2023-06-29 |
27,000,155.82 |
15,150,463.03 |
11,424,716.06 |
23,274,408.85 |
| 2023-03-30 |
38,577,918.30 |
27,000,155.82 |
1,029,844.75 |
12,607,607.23 |
| 2022-12-30 |
8,287,590.13 |
38,577,918.30 |
33,545,596.92 |
3,255,268.75 |
| 2022-09-29 |
7,037,192.55 |
8,287,590.13 |
5,423,659.72 |
4,173,262.14 |
| 2022-06-29 |
8,105,069.32 |
7,037,192.55 |
2,103,042.08 |
3,170,918.85 |
| 2022-03-30 |
84,618,041.25 |
8,105,069.32 |
1,962,606.08 |
78,475,578.01 |
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