银河丰泰3个月定开债券(006856)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) |
| 2025-09-29 |
1,984,743,482.65 |
1,984,743,504.13 |
21.48 |
- |
| 2025-06-29 |
1,984,743,450.95 |
1,984,743,482.65 |
41.18 |
9.48 |
| 2025-03-30 |
1,984,743,463.63 |
1,984,743,450.95 |
29.16 |
41.84 |
| 2024-12-30 |
1,984,743,463.63 |
1,984,743,463.63 |
- |
- |
| 2024-09-29 |
1,984,743,463.63 |
1,984,743,463.63 |
- |
- |
| 2024-06-29 |
1,984,743,444.11 |
1,984,743,463.63 |
19.52 |
- |
| 2024-03-30 |
1,984,743,703.07 |
1,984,743,444.11 |
0.96 |
259.92 |
| 2023-12-30 |
1,984,743,723.59 |
1,984,743,703.07 |
- |
20.52 |
| 2023-09-29 |
1,984,743,707.06 |
1,984,743,723.59 |
46.98 |
30.45 |
| 2023-06-29 |
1,984,743,687.07 |
1,984,743,707.06 |
19.99 |
- |
| 2023-03-30 |
1,984,743,636.09 |
1,984,743,687.07 |
60.47 |
9.49 |
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