银河水星聚利中短债债券A(970201)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 |
706,063,974.14 |
600,009,789.86 |
22,571,144.00 |
128,625,328.28 |
| 2024-09-29 |
732,629,582.21 |
706,063,974.14 |
36,952,731.14 |
63,518,339.21 |
| 2024-06-29 |
746,395,552.01 |
732,629,582.21 |
65,726,442.88 |
79,492,412.68 |
| 2024-03-30 |
805,393,874.72 |
746,395,552.01 |
39,101,256.61 |
98,099,579.32 |
| 2023-12-30 |
924,149,211.07 |
805,393,874.72 |
232,606,732.70 |
351,362,069.05 |
| 2023-09-29 |
1,065,223,219.03 |
924,149,211.07 |
207,993,413.94 |
349,067,421.90 |
| 2023-06-29 |
1,008,385,847.93 |
1,065,223,219.03 |
1,268,471,481.81 |
1,211,634,110.71 |
| 2023-03-30 |
1,318,549,364.04 |
1,008,385,847.93 |
17,898,364.62 |
328,061,880.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
