银河强化债券A(519676)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 |
254,552,582.42 |
19,780,638.46 |
11,241,357.87 |
246,013,301.83 |
| 2024-12-30 |
263,834,174.16 |
254,552,582.42 |
2,516,162.11 |
11,797,753.85 |
| 2024-09-29 |
263,951,315.89 |
263,834,174.16 |
37,703.95 |
154,845.68 |
| 2024-06-29 |
265,035,019.49 |
263,951,315.89 |
38,794.87 |
1,122,498.47 |
| 2024-03-30 |
358,431,256.51 |
265,035,019.49 |
39,133.45 |
93,435,370.47 |
| 2023-12-30 |
358,730,438.25 |
358,431,256.51 |
47,867.75 |
347,049.49 |
| 2023-09-29 |
359,586,744.53 |
358,730,438.25 |
71,740.19 |
928,046.47 |
| 2023-06-29 |
360,254,512.51 |
359,586,744.53 |
73,208.18 |
740,976.16 |
| 2023-03-30 |
267,553,114.30 |
360,254,512.51 |
93,340,981.93 |
639,583.72 |
| 2022-12-30 |
258,321,927.99 |
267,553,114.30 |
9,700,959.08 |
469,772.77 |
| 2022-09-29 |
259,011,729.04 |
258,321,927.99 |
248,212.09 |
938,013.14 |
| 2022-06-29 |
260,007,045.81 |
259,011,729.04 |
348,712.89 |
1,344,029.66 |
| 2022-03-30 |
255,787,649.01 |
260,007,045.81 |
5,455,474.55 |
1,236,077.75 |
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