银河钱包货币A(150988)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 |
59,577,985.73 |
64,846,784.49 |
132,359,760.45 |
127,090,961.69 |
2023-09-29 |
55,658,746.52 |
59,577,985.73 |
48,948,054.97 |
45,028,815.76 |
2023-06-29 |
50,425,755.84 |
55,658,746.52 |
241,564,164.72 |
236,331,174.04 |
2023-03-30 |
68,650,456.47 |
50,425,755.84 |
28,497,529.75 |
46,722,230.38 |
2022-12-30 |
79,056,769.28 |
68,650,456.47 |
176,922,081.93 |
187,328,394.74 |
2022-09-29 |
32,104,816.63 |
79,056,769.28 |
111,009,811.04 |
64,057,858.39 |
2022-06-29 |
45,381,997.68 |
32,104,816.63 |
167,277,246.42 |
180,554,427.47 |
2022-03-30 |
175,814,121.55 |
45,381,997.68 |
115,279,267.10 |
245,711,390.97 |
2021-12-30 |
32,988,659.61 |
175,814,121.55 |
257,505,932.43 |
114,680,470.49 |
2021-09-29 |
56,953,479.99 |
32,988,659.61 |
23,334,852.90 |
47,299,673.28 |
2021-06-29 |
46,708,522.17 |
56,953,479.99 |
40,119,675.86 |
29,874,718.04 |
2021-03-30 |
238,277,730.96 |
46,708,522.17 |
27,992,986.43 |
219,562,195.22 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年