银河银富货币B(150015)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 |
202,634,851.33 |
193,053,247.85 |
11,200,411.56 |
20,782,015.04 |
2023-09-29 |
197,125,858.54 |
202,634,851.33 |
100,813,038.82 |
95,304,046.03 |
2023-06-29 |
186,369,378.51 |
197,125,858.54 |
12,488,204.41 |
1,731,724.38 |
2023-03-30 |
190,517,555.04 |
186,369,378.51 |
1,096,494.40 |
5,244,670.93 |
2022-12-30 |
386,912,596.61 |
190,517,555.04 |
6,906,396.99 |
203,301,438.56 |
2022-09-29 |
356,976,434.41 |
386,912,596.61 |
131,953,302.51 |
102,017,140.31 |
2022-06-29 |
498,016,175.43 |
356,976,434.41 |
29,756,277.39 |
170,796,018.41 |
2022-03-30 |
1,014,686,010.41 |
498,016,175.43 |
32,543,810.80 |
549,213,645.78 |
2021-12-30 |
801,837,516.39 |
1,014,686,010.41 |
989,461,307.88 |
776,612,813.86 |
2021-09-29 |
890,076,242.41 |
801,837,516.39 |
343,123,861.48 |
431,362,587.50 |
2021-06-29 |
2,283,125,356.82 |
890,076,242.41 |
1,795,618,300.30 |
3,188,667,414.71 |
2021-03-30 |
4,708,786,377.97 |
2,283,125,356.82 |
4,973,470,245.81 |
7,399,131,266.96 |
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