银河季季盈90天滚动持有短债C(015351)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 |
47,387,430.45 |
116,820,613.19 |
98,456,126.82 |
29,022,944.08 |
| 2024-09-29 |
29,179,279.08 |
47,387,430.45 |
38,011,374.87 |
19,803,223.50 |
| 2024-06-29 |
56,380,972.74 |
29,179,279.08 |
24,889,043.21 |
52,090,736.87 |
| 2024-03-30 |
3,436,345.62 |
56,380,972.74 |
55,246,070.02 |
2,301,442.90 |
| 2023-12-30 |
1,641,713.66 |
3,436,345.62 |
2,500,510.30 |
705,878.34 |
| 2023-09-29 |
4,132,145.65 |
1,641,713.66 |
900.72 |
2,491,332.71 |
| 2023-06-29 |
16,458,097.84 |
4,132,145.65 |
620,515.40 |
12,946,467.59 |
| 2023-03-30 |
128,176,464.44 |
16,458,097.84 |
99,046.20 |
111,817,412.80 |
| 2022-12-30 |
128,176,464.44 |
128,176,464.44 |
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