银河银信债券A(519667)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) |
| 2025-03-30 |
11,205,087.64 |
10,655,072.53 |
1,657,361.50 |
2,207,376.61 |
| 2024-12-30 |
10,952,215.99 |
11,205,087.64 |
1,806,390.02 |
1,553,518.37 |
| 2024-09-29 |
22,302,435.92 |
10,952,215.99 |
231,805.94 |
11,582,025.87 |
| 2024-06-29 |
24,402,415.85 |
22,302,435.92 |
269,179.07 |
2,369,159.00 |
| 2024-03-30 |
26,736,387.95 |
24,402,415.85 |
245,154.77 |
2,579,126.87 |
| 2023-12-30 |
28,033,437.30 |
26,736,387.95 |
130,690.12 |
1,427,739.47 |
| 2023-09-29 |
96,920,201.71 |
28,033,437.30 |
331,677.36 |
69,218,441.77 |
| 2023-06-29 |
81,393,598.69 |
96,920,201.71 |
16,813,380.96 |
1,286,777.94 |
| 2023-03-30 |
100,297,667.00 |
81,393,598.69 |
518,434.83 |
19,422,503.14 |
| 2022-12-30 |
64,198,213.67 |
100,297,667.00 |
39,038,383.67 |
2,938,930.34 |
| 2022-09-29 |
65,472,039.79 |
64,198,213.67 |
1,630,089.81 |
2,903,915.93 |
| 2022-06-29 |
60,400,200.38 |
65,472,039.79 |
7,759,859.66 |
2,688,020.25 |
| 2022-03-30 |
87,821,930.30 |
60,400,200.38 |
6,368,916.78 |
33,790,646.70 |
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