银河钱包货币A(150988)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 |
63,497,737.36 |
55,038,298.14 |
56,656,239.90 |
65,115,679.12 |
| 2024-09-29 |
44,616,906.39 |
63,497,737.36 |
315,849,249.70 |
296,968,418.73 |
| 2024-06-29 |
44,242,742.64 |
44,616,906.39 |
27,435,578.30 |
27,061,414.55 |
| 2024-03-30 |
64,846,784.49 |
44,242,742.64 |
127,545,987.83 |
148,150,029.68 |
| 2023-12-30 |
59,577,985.73 |
64,846,784.49 |
132,359,760.45 |
127,090,961.69 |
| 2023-09-29 |
55,658,746.52 |
59,577,985.73 |
48,948,054.97 |
45,028,815.76 |
| 2023-06-29 |
50,425,755.84 |
55,658,746.52 |
241,564,164.72 |
236,331,174.04 |
| 2023-03-30 |
68,650,456.47 |
50,425,755.84 |
28,497,529.75 |
46,722,230.38 |
| 2022-12-30 |
79,056,769.28 |
68,650,456.47 |
176,922,081.93 |
187,328,394.74 |
| 2022-09-29 |
32,104,816.63 |
79,056,769.28 |
111,009,811.04 |
64,057,858.39 |
| 2022-06-29 |
45,381,997.68 |
32,104,816.63 |
167,277,246.42 |
180,554,427.47 |
| 2022-03-30 |
175,814,121.55 |
45,381,997.68 |
115,279,267.10 |
245,711,390.97 |
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