银河水星聚利中短债债券C(970202)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 |
464,472,446.10 |
311,935,821.23 |
178,593,460.88 |
331,130,085.75 |
| 2024-09-29 |
697,483,097.94 |
464,472,446.10 |
501,723,812.84 |
734,734,464.68 |
| 2024-06-29 |
587,682,089.93 |
697,483,097.94 |
773,693,476.11 |
663,892,468.10 |
| 2024-03-30 |
750,546,764.91 |
587,682,089.93 |
794,328,785.58 |
957,193,460.56 |
| 2023-12-30 |
811,249,222.92 |
750,546,764.91 |
539,566,228.62 |
600,268,686.63 |
| 2023-09-29 |
1,685,468,154.79 |
811,249,222.92 |
292,432,422.61 |
1,166,651,354.48 |
| 2023-06-29 |
24,461,324.12 |
1,685,468,154.79 |
7,227,645,479.40 |
5,566,638,648.73 |
| 2023-03-30 |
215,540.29 |
24,461,324.12 |
26,943,809.43 |
2,698,025.60 |
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