银河睿嘉债券A(006071)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） |
| 2023-12-30 |
1,298,984,686.42 |
1,299,025,465.76 |
42,002.58 |
1,223.24 |
| 2023-09-29 |
1,298,969,218.07 |
1,298,984,686.42 |
16,184.23 |
715.88 |
| 2023-06-29 |
1,298,962,976.54 |
1,298,969,218.07 |
7,107.80 |
866.27 |
| 2023-03-30 |
1,298,958,763.87 |
1,298,962,976.54 |
16,087.71 |
11,875.04 |
| 2022-12-30 |
1,299,004,006.47 |
1,298,958,763.87 |
10,439.90 |
55,682.50 |
| 2022-09-29 |
1,298,999,821.06 |
1,299,004,006.47 |
12,951.18 |
8,765.77 |
| 2022-06-29 |
1,299,005,018.15 |
1,298,999,821.06 |
451.65 |
5,648.74 |
| 2022-03-30 |
1,299,036,230.18 |
1,299,005,018.15 |
19,870.50 |
51,082.53 |
| 2021-12-30 |
1,298,976,549.76 |
1,299,036,230.18 |
78,340.80 |
18,660.38 |
| 2021-09-29 |
1,298,895,529.56 |
1,298,976,549.76 |
88,929.80 |
7,909.60 |
| 2021-06-29 |
1,298,804,454.15 |
1,298,895,529.56 |
91,621.07 |
545.66 |
| 2021-03-30 |
1,298,794,193.83 |
1,298,804,454.15 |
12,791.27 |
2,530.95 |
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