银河嘉裕债券(006767)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 |
422,562,820.34 |
413,697,013.69 |
70,067.79 |
8,935,874.44 |
| 2025-06-29 |
422,671,239.29 |
422,562,820.34 |
31,327.64 |
139,746.59 |
| 2025-03-30 |
519,287,821.51 |
422,671,239.29 |
549,012.32 |
97,165,594.54 |
| 2024-12-30 |
687,627,986.13 |
519,287,821.51 |
96,804,995.98 |
265,145,160.60 |
| 2024-09-29 |
1,769,496,831.42 |
687,627,986.13 |
491,377.26 |
1,082,360,222.55 |
| 2024-06-29 |
1,969,683,269.93 |
1,769,496,831.42 |
10,274,925.68 |
210,461,364.19 |
| 2024-03-30 |
3,313,444,070.10 |
1,969,683,269.93 |
256,065,971.07 |
1,599,826,771.24 |
| 2023-12-30 |
2,784,938,921.01 |
3,313,444,070.10 |
1,141,124,035.40 |
612,618,886.31 |
| 2023-09-29 |
3,540,108,896.23 |
2,784,938,921.01 |
51,444,541.53 |
806,614,516.75 |
| 2023-06-29 |
2,908,126,710.92 |
3,540,108,896.23 |
1,886,034,425.72 |
1,254,052,240.41 |
| 2023-03-30 |
1,568,447,183.43 |
2,908,126,710.92 |
1,736,445,131.90 |
396,765,604.41 |
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