银河君怡债券(519622)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 |
896,911,333.37 |
866,951,979.73 |
133,568.31 |
30,092,921.95 |
| 2024-09-29 |
896,861,840.13 |
896,911,333.37 |
98,548.94 |
49,055.70 |
| 2024-06-29 |
896,849,617.20 |
896,861,840.13 |
25,261.59 |
13,038.66 |
| 2024-03-30 |
896,910,690.80 |
896,849,617.20 |
48,298.52 |
109,372.12 |
| 2023-12-30 |
896,958,172.06 |
896,910,690.80 |
22,995.68 |
70,476.94 |
| 2023-09-29 |
897,025,110.17 |
896,958,172.06 |
28,446.35 |
95,384.46 |
| 2023-06-29 |
897,015,513.46 |
897,025,110.17 |
47,788.97 |
38,192.26 |
| 2023-03-30 |
897,031,872.61 |
897,015,513.46 |
124,137.47 |
140,496.62 |
| 2022-12-30 |
897,205,762.05 |
897,031,872.61 |
13,848.77 |
187,738.21 |
| 2022-09-29 |
897,241,876.27 |
897,205,762.05 |
48,222.60 |
84,336.82 |
| 2022-06-29 |
897,237,605.24 |
897,241,876.27 |
162,575.81 |
158,304.78 |
| 2022-03-30 |
2,897,243,775.23 |
897,237,605.24 |
164,157.56 |
2,000,170,327.55 |
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