银河银信债券B(519666)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 |
22,540,158.64 |
21,758,347.73 |
4,536,170.24 |
5,317,981.15 |
| 2024-09-29 |
24,017,444.19 |
22,540,158.64 |
146,038.38 |
1,623,323.93 |
| 2024-06-29 |
26,493,016.15 |
24,017,444.19 |
352,173.76 |
2,827,745.72 |
| 2024-03-30 |
27,027,106.86 |
26,493,016.15 |
333,425.65 |
867,516.36 |
| 2023-12-30 |
28,167,066.85 |
27,027,106.86 |
131,915.88 |
1,271,875.87 |
| 2023-09-29 |
28,237,234.04 |
28,167,066.85 |
331,825.41 |
401,992.60 |
| 2023-06-29 |
29,152,005.08 |
28,237,234.04 |
264,750.60 |
1,179,521.64 |
| 2023-03-30 |
30,007,869.89 |
29,152,005.08 |
427,046.43 |
1,282,911.24 |
| 2022-12-30 |
30,760,166.06 |
30,007,869.89 |
385,817.76 |
1,138,113.93 |
| 2022-09-29 |
30,854,449.51 |
30,760,166.06 |
1,170,276.00 |
1,264,559.45 |
| 2022-06-29 |
31,384,975.71 |
30,854,449.51 |
677,276.09 |
1,207,802.29 |
| 2022-03-30 |
47,167,157.33 |
31,384,975.71 |
1,033,055.40 |
16,815,237.02 |
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