银河双季增利六个月持有债券A(970148)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 |
75,301,234.47 |
44,451,123.82 |
248,402.58 |
31,098,513.23 |
| 2024-09-29 |
89,853,613.70 |
75,301,234.47 |
1,098,997.81 |
15,651,377.04 |
| 2024-06-29 |
108,647,243.58 |
89,853,613.70 |
6,989,845.79 |
25,783,475.67 |
| 2024-03-30 |
91,866,297.27 |
108,647,243.58 |
25,587,556.71 |
8,806,610.40 |
| 2023-12-30 |
70,733,005.24 |
91,866,297.27 |
31,233,202.54 |
10,099,910.51 |
| 2023-09-29 |
52,190,079.67 |
70,733,005.24 |
20,673,717.91 |
2,130,792.34 |
| 2023-06-29 |
39,971,781.26 |
52,190,079.67 |
15,199,159.64 |
2,980,861.23 |
| 2023-03-30 |
42,328,265.97 |
39,971,781.26 |
546,330.52 |
2,902,815.23 |
| 2022-12-30 |
45,488,728.78 |
42,328,265.97 |
750,600.29 |
3,911,063.10 |
| 2022-09-29 |
47,688,059.78 |
45,488,728.78 |
1,283,428.41 |
3,482,759.41 |
| 2022-06-29 |
49,042,623.10 |
47,688,059.78 |
- |
1,354,563.32 |
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