银河泰利纯债A(519675)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 |
31,315,860.86 |
217,564,304.41 |
347,228,108.09 |
160,979,664.54 |
| 2024-09-29 |
30,184,178.71 |
31,315,860.86 |
20,072,342.96 |
18,940,660.81 |
| 2024-06-29 |
474,941,688.73 |
30,184,178.71 |
13,921,038.25 |
458,678,548.27 |
| 2024-03-30 |
474,450,240.46 |
474,941,688.73 |
2,061,306.21 |
1,569,857.94 |
| 2023-12-30 |
477,629,497.56 |
474,450,240.46 |
595,800.93 |
3,775,058.03 |
| 2023-09-29 |
482,318,934.92 |
477,629,497.56 |
8,108,097.48 |
12,797,534.84 |
| 2023-06-29 |
474,565,221.13 |
482,318,934.92 |
24,986,322.22 |
17,232,608.43 |
| 2023-03-30 |
475,257,532.21 |
474,565,221.13 |
118,565.15 |
810,876.23 |
| 2022-12-30 |
476,231,576.65 |
475,257,532.21 |
117,779.10 |
1,091,823.54 |
| 2022-09-29 |
476,675,483.65 |
476,231,576.65 |
201,254.93 |
645,161.93 |
| 2022-06-29 |
477,337,680.23 |
476,675,483.65 |
458,740.65 |
1,120,937.23 |
| 2022-03-30 |
477,914,543.39 |
477,337,680.23 |
484,013.23 |
1,060,876.39 |
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