银河睿嘉债券A(006071)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 |
1,435,709.22 |
6,753,838.39 |
15,943,626.74 |
10,625,497.57 |
| 2025-06-29 |
1,269,195,562.07 |
1,435,709.22 |
2,119,635.18 |
1,269,879,488.03 |
| 2025-03-30 |
1,268,999,656.88 |
1,269,195,562.07 |
277,739.11 |
81,833.92 |
| 2024-12-30 |
1,299,029,068.09 |
1,268,999,656.88 |
2,299.59 |
30,031,710.80 |
| 2024-09-29 |
1,299,024,975.30 |
1,299,029,068.09 |
5,252.22 |
1,159.43 |
| 2024-06-29 |
1,299,024,480.73 |
1,299,024,975.30 |
760.39 |
265.82 |
| 2024-03-30 |
1,299,025,465.76 |
1,299,024,480.73 |
2,843.51 |
3,828.54 |
| 2023-12-30 |
1,298,984,686.42 |
1,299,025,465.76 |
42,002.58 |
1,223.24 |
| 2023-09-29 |
1,298,969,218.07 |
1,298,984,686.42 |
16,184.23 |
715.88 |
| 2023-06-29 |
1,298,962,976.54 |
1,298,969,218.07 |
7,107.80 |
866.27 |
| 2023-03-30 |
1,298,958,763.87 |
1,298,962,976.54 |
16,087.71 |
11,875.04 |
| 2022-12-30 |
1,299,004,006.47 |
1,298,958,763.87 |
10,439.90 |
55,682.50 |
| 2022-09-29 |
1,298,999,821.06 |
1,299,004,006.47 |
12,951.18 |
8,765.77 |
| 2022-06-29 |
1,299,005,018.15 |
1,298,999,821.06 |
451.65 |
5,648.74 |
| 2022-03-30 |
1,299,036,230.18 |
1,299,005,018.15 |
19,870.50 |
51,082.53 |
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