银河双季增利六个月持有债券C(970149)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 |
45,207,724.41 |
34,568,661.18 |
2,937,128.29 |
13,576,191.52 |
| 2024-09-29 |
55,957,092.16 |
45,207,724.41 |
2,650,663.40 |
13,400,031.15 |
| 2024-06-29 |
54,462,977.16 |
55,957,092.16 |
10,253,622.70 |
8,759,507.70 |
| 2024-03-30 |
50,576,782.17 |
54,462,977.16 |
13,897,157.28 |
10,010,962.29 |
| 2023-12-30 |
27,339,693.18 |
50,576,782.17 |
27,199,534.81 |
3,962,445.82 |
| 2023-09-29 |
11,615,483.04 |
27,339,693.18 |
16,902,159.14 |
1,177,949.00 |
| 2023-06-29 |
12,424,467.94 |
11,615,483.04 |
1,940,288.80 |
2,749,273.70 |
| 2023-03-30 |
11,937,718.60 |
12,424,467.94 |
752,135.92 |
265,386.58 |
| 2022-12-30 |
5,870,136.53 |
11,937,718.60 |
6,067,582.07 |
- |
| 2022-09-29 |
97,570.49 |
5,870,136.53 |
5,772,566.04 |
- |
| 2022-06-29 |
- |
97,570.49 |
97,570.49 |
- |
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