银河季季盈90天滚动持有短债A(015350)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 |
82,055,254.59 |
156,864,122.08 |
126,869,419.00 |
52,060,551.51 |
| 2024-09-29 |
30,860,242.81 |
82,055,254.59 |
70,353,413.72 |
19,158,401.94 |
| 2024-06-29 |
24,890,389.76 |
30,860,242.81 |
26,965,942.82 |
20,996,089.77 |
| 2024-03-30 |
2,988,625.21 |
24,890,389.76 |
23,166,616.25 |
1,264,851.70 |
| 2023-12-30 |
1,064,984.07 |
2,988,625.21 |
2,067,607.36 |
143,966.22 |
| 2023-09-29 |
1,068,555.64 |
1,064,984.07 |
947.81 |
4,519.38 |
| 2023-06-29 |
2,667,381.54 |
1,068,555.64 |
49,490.06 |
1,648,315.96 |
| 2023-03-30 |
94,704,306.61 |
2,667,381.54 |
253,742.68 |
92,290,667.75 |
| 2022-12-30 |
94,704,296.58 |
94,704,306.61 |
10.03 |
- |
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