银河丰利债券A(519654)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 |
10,869,735.66 |
10,495,271.30 |
1,359,022.29 |
1,733,486.65 |
| 2024-09-29 |
10,620,436.33 |
10,869,735.66 |
498,154.65 |
248,855.32 |
| 2024-06-29 |
11,101,786.45 |
10,620,436.33 |
8,965,122.46 |
9,446,472.58 |
| 2024-03-30 |
5,460,856.86 |
11,101,786.45 |
6,666,772.53 |
1,025,842.94 |
| 2023-12-30 |
771,875,765.67 |
5,460,856.86 |
157,859.57 |
766,572,768.38 |
| 2023-09-29 |
771,955,887.26 |
771,875,765.67 |
68,063.67 |
148,185.26 |
| 2023-06-29 |
772,024,675.97 |
771,955,887.26 |
78,389.35 |
147,178.06 |
| 2023-03-30 |
772,298,494.35 |
772,024,675.97 |
107,756.61 |
381,574.99 |
| 2022-12-30 |
773,945,886.19 |
772,298,494.35 |
75,132.40 |
1,722,524.24 |
| 2022-09-29 |
773,926,510.41 |
773,945,886.19 |
297,614.20 |
278,238.42 |
| 2022-06-29 |
773,897,417.83 |
773,926,510.41 |
187,803.80 |
158,711.22 |
| 2022-03-30 |
774,327,462.83 |
773,897,417.83 |
222,380.71 |
652,425.71 |
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