银河君辉3个月定开债(519632)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 |
977,133,860.53 |
977,133,841.64 |
- |
18.89 |
| 2024-09-29 |
977,133,973.97 |
977,133,860.53 |
- |
113.44 |
| 2024-06-29 |
977,134,149.03 |
977,133,973.97 |
4.90 |
179.96 |
| 2024-03-30 |
977,134,337.86 |
977,134,149.03 |
- |
188.83 |
| 2023-12-30 |
977,134,357.53 |
977,134,337.86 |
- |
19.67 |
| 2023-09-29 |
977,135,299.77 |
977,134,357.53 |
30.95 |
973.19 |
| 2023-06-29 |
977,135,321.74 |
977,135,299.77 |
- |
21.97 |
| 2023-03-30 |
977,135,315.11 |
977,135,321.74 |
34.99 |
28.36 |
| 2022-12-30 |
977,135,309.53 |
977,135,315.11 |
149.32 |
143.74 |
| 2022-09-29 |
977,135,308.40 |
977,135,309.53 |
39.00 |
37.87 |
| 2022-06-29 |
977,135,758.42 |
977,135,308.40 |
32.52 |
482.54 |
| 2022-03-30 |
977,136,035.49 |
977,135,758.42 |
- |
277.07 |
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