银河领先债券A(519669)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 |
398,120,360.75 |
370,914,762.66 |
2,836,113.77 |
30,041,711.86 |
2023-09-29 |
546,135,069.16 |
398,120,360.75 |
1,469,330.44 |
149,484,038.85 |
2023-06-29 |
541,751,900.72 |
546,135,069.16 |
50,292,075.33 |
45,908,906.89 |
2023-03-30 |
548,193,833.57 |
541,751,900.72 |
100,690,772.21 |
107,132,705.06 |
2022-12-30 |
670,101,284.32 |
548,193,833.57 |
35,026,816.84 |
156,934,267.59 |
2022-09-29 |
606,542,789.86 |
670,101,284.32 |
214,508,894.81 |
150,950,400.35 |
2022-06-29 |
782,848,946.04 |
606,542,789.86 |
329,390,984.32 |
505,697,140.50 |
2022-03-30 |
757,862,148.03 |
782,848,946.04 |
891,513,565.59 |
866,526,767.58 |
2021-12-30 |
555,390,376.73 |
757,862,148.03 |
547,143,464.76 |
344,671,693.46 |
2021-09-29 |
532,079,524.56 |
555,390,376.73 |
241,910,865.10 |
218,600,012.93 |
2021-06-29 |
657,832,585.24 |
532,079,524.56 |
128,845,327.96 |
254,598,388.64 |
2021-03-30 |
705,830,694.12 |
657,832,585.24 |
106,880,713.22 |
154,878,822.10 |
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