银河星汇30天持有债券A(018527)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) |
| 2025-03-30 |
103,866,954.35 |
64,864,359.71 |
18,634,041.73 |
57,636,636.37 |
| 2024-12-30 |
120,925,326.54 |
103,866,954.35 |
34,859,739.43 |
51,918,111.62 |
| 2024-09-29 |
174,453,277.81 |
120,925,326.54 |
19,135,643.00 |
72,663,594.27 |
| 2024-06-29 |
105,103,123.16 |
174,453,277.81 |
117,619,275.05 |
48,269,120.40 |
| 2024-03-30 |
419,104,824.39 |
105,103,123.16 |
11,142,893.19 |
325,144,594.42 |
| 2023-12-30 |
940,696,221.05 |
419,104,824.39 |
125,496,843.09 |
647,088,239.75 |
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