银河优选六个月持有债券A(970125)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) |
| 2025-03-30 |
29,616,692.29 |
17,747,373.15 |
176,624.93 |
12,045,944.07 |
| 2024-12-30 |
41,959,718.98 |
29,616,692.29 |
95,198.51 |
12,438,225.20 |
| 2024-09-29 |
58,804,464.79 |
41,959,718.98 |
922,750.38 |
17,767,496.19 |
| 2024-06-29 |
67,653,979.46 |
58,804,464.79 |
422,928.85 |
9,272,443.52 |
| 2024-03-30 |
75,429,215.02 |
67,653,979.46 |
1,527,545.11 |
9,302,780.67 |
| 2023-12-30 |
75,402,185.34 |
75,429,215.02 |
2,511,903.74 |
2,484,874.06 |
| 2023-09-29 |
37,268,603.39 |
75,402,185.34 |
39,846,891.21 |
1,713,309.26 |
| 2023-06-29 |
36,665,089.03 |
37,268,603.39 |
4,213,981.26 |
3,610,466.90 |
| 2023-03-30 |
43,128,000.08 |
36,665,089.03 |
747,044.19 |
7,209,955.24 |
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
