银河沃丰债券C(022289)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) |
| 2026-06-29 |
21,882,467.81 |
40,514,829.11 |
27,171,791.08 |
8,539,429.78 |
| 2026-03-30 |
115,044,003.10 |
21,882,467.81 |
155,274.91 |
93,316,810.20 |
| 2025-12-30 |
70,843,888.91 |
115,044,003.10 |
45,395,078.00 |
1,194,963.81 |
| 2025-09-29 |
98,106,662.35 |
70,843,888.91 |
5,843,310.70 |
33,106,084.14 |
| 2025-06-29 |
4,055,294.59 |
98,106,662.35 |
134,516,820.30 |
40,465,452.54 |
| 2025-03-30 |
1,516,570.16 |
4,055,294.59 |
4,534,807.78 |
1,996,083.35 |
| 2024-12-30 |
- |
1,516,570.16 |
2,775,487.60 |
1,258,917.44 |
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