银河星汇30天持有债券C(018528)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) |
| 2026-09-29 |
241,970,910.84 |
220,527,620.72 |
8,450,985.64 |
29,894,275.76 |
| 2026-06-29 |
270,357,586.78 |
241,970,910.84 |
20,223,272.71 |
48,609,948.65 |
| 2026-03-30 |
323,005,751.93 |
270,357,586.78 |
22,857,259.80 |
75,505,424.95 |
| 2025-12-30 |
413,382,883.87 |
323,005,751.93 |
14,380,560.17 |
104,757,692.11 |
| 2025-09-29 |
689,017,174.42 |
413,382,883.87 |
21,994,841.22 |
297,629,131.77 |
| 2025-06-29 |
660,233,079.50 |
689,017,174.42 |
534,964,913.82 |
506,180,818.90 |
| 2025-03-30 |
1,299,475,484.22 |
660,233,079.50 |
418,091,368.45 |
1,057,333,773.17 |
| 2024-12-30 |
178,936,473.11 |
1,299,475,484.22 |
1,275,297,443.80 |
154,758,432.69 |
| 2024-09-29 |
356,651,781.53 |
178,936,473.11 |
45,625,825.94 |
223,341,134.36 |
| 2024-06-29 |
214,614,545.93 |
356,651,781.53 |
234,182,949.07 |
92,145,713.47 |
| 2024-03-30 |
578,652,708.38 |
214,614,545.93 |
26,349,196.71 |
390,387,359.16 |
| 2023-12-30 |
2,056,960,080.39 |
578,652,708.38 |
52,025,989.52 |
1,530,333,361.53 |
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