银河领先债券C(017763)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 |
48,188,535.84 |
42,269,567.76 |
65,220,076.82 |
71,139,044.90 |
| 2024-09-29 |
18,405.99 |
48,188,535.84 |
52,517,205.03 |
4,347,075.18 |
| 2024-06-29 |
6,078.26 |
18,405.99 |
150,936.24 |
138,608.51 |
| 2024-03-30 |
6,164.32 |
6,078.26 |
42,047.80 |
42,133.86 |
| 2023-12-30 |
8,452,834.34 |
6,164.32 |
6,091.18 |
8,452,761.20 |
| 2023-09-29 |
8,568,131.30 |
8,452,834.34 |
8,793,401.53 |
8,908,698.49 |
| 2023-06-29 |
14,945.72 |
8,568,131.30 |
8,567,635.10 |
14,449.52 |
| 2023-03-30 |
- |
14,945.72 |
54,968.80 |
40,023.08 |
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