银河银信添利债券B(519666)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 |
28,167,066.85 |
27,027,106.86 |
131,915.88 |
1,271,875.87 |
| 2023-09-29 |
28,237,234.04 |
28,167,066.85 |
331,825.41 |
401,992.60 |
| 2023-06-29 |
29,152,005.08 |
28,237,234.04 |
264,750.60 |
1,179,521.64 |
| 2023-03-30 |
30,007,869.89 |
29,152,005.08 |
427,046.43 |
1,282,911.24 |
| 2022-12-30 |
30,760,166.06 |
30,007,869.89 |
385,817.76 |
1,138,113.93 |
| 2022-09-29 |
30,854,449.51 |
30,760,166.06 |
1,170,276.00 |
1,264,559.45 |
| 2022-06-29 |
31,384,975.71 |
30,854,449.51 |
677,276.09 |
1,207,802.29 |
| 2022-03-30 |
47,167,157.33 |
31,384,975.71 |
1,033,055.40 |
16,815,237.02 |
| 2021-12-30 |
64,897,217.80 |
47,167,157.33 |
3,907,345.33 |
21,637,405.80 |
| 2021-09-29 |
66,054,989.18 |
64,897,217.80 |
4,941,759.04 |
6,099,530.42 |
| 2021-06-29 |
67,516,584.54 |
66,054,989.18 |
1,404,953.72 |
2,866,549.08 |
| 2021-03-30 |
61,551,836.38 |
67,516,584.54 |
9,710,874.69 |
3,746,126.53 |
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
