银河景行3个月定开债(005790)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 |
1,460,912,751.60 |
1,460,912,751.60 |
- |
- |
| 2025-06-29 |
1,460,912,712.09 |
1,460,912,751.60 |
88.25 |
48.74 |
| 2025-03-30 |
1,460,912,740.72 |
1,460,912,712.09 |
4.70 |
33.33 |
| 2024-12-30 |
2,960,913,005.67 |
1,460,912,740.72 |
- |
1,500,000,264.95 |
| 2024-09-29 |
2,960,913,064.12 |
2,960,913,005.67 |
- |
58.45 |
| 2024-06-29 |
2,960,913,200.12 |
2,960,913,064.12 |
0.54 |
136.54 |
| 2024-03-30 |
2,960,913,230.70 |
2,960,913,200.12 |
32.01 |
62.59 |
| 2023-12-30 |
2,960,914,233.54 |
2,960,913,230.70 |
- |
1,002.84 |
| 2023-09-29 |
2,960,914,274.00 |
2,960,914,233.54 |
4.52 |
44.98 |
| 2023-06-29 |
2,960,914,281.89 |
2,960,914,274.00 |
11.64 |
19.53 |
| 2023-03-30 |
1,003,393,507.64 |
2,960,914,281.89 |
1,957,520,823.17 |
48.92 |
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