银河优选六个月持有债券C(970126)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 |
21,244,646.07 |
14,192,455.70 |
466,607.43 |
7,518,797.80 |
| 2024-09-29 |
28,005,637.52 |
21,244,646.07 |
9,243.85 |
6,770,235.30 |
| 2024-06-29 |
34,286,504.97 |
28,005,637.52 |
1,993,388.16 |
8,274,255.61 |
| 2024-03-30 |
52,124,260.66 |
34,286,504.97 |
467,885.96 |
18,305,641.65 |
| 2023-12-30 |
50,510,374.84 |
52,124,260.66 |
4,700,255.59 |
3,086,369.77 |
| 2023-09-29 |
23,373,937.97 |
50,510,374.84 |
30,091,247.16 |
2,954,810.29 |
| 2023-06-29 |
25,893,760.33 |
23,373,937.97 |
3,466,786.11 |
5,986,608.47 |
| 2023-03-30 |
37,165,554.40 |
25,893,760.33 |
3,976,518.79 |
15,248,312.86 |
| 2022-12-30 |
54,484,153.54 |
37,165,554.40 |
2,565,372.40 |
19,883,971.54 |
| 2022-09-29 |
33,114,032.49 |
54,484,153.54 |
21,370,121.05 |
- |
| 2022-06-29 |
388,581.83 |
33,114,032.49 |
32,725,450.66 |
- |
| 2022-03-30 |
- |
388,581.83 |
388,581.83 |
- |
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