银河银富货币A(150005)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 |
24,492,245,409.21 |
24,787,826,418.35 |
56,956,720,027.57 |
56,661,139,018.43 |
| 2025-06-29 |
24,751,772,803.80 |
24,492,245,409.21 |
52,169,623,597.80 |
52,429,150,992.39 |
| 2025-03-30 |
25,322,518,545.08 |
24,751,772,803.80 |
54,492,112,715.41 |
55,062,858,456.69 |
| 2024-12-30 |
28,773,839,586.63 |
25,322,518,545.08 |
61,761,048,726.42 |
65,212,369,767.97 |
| 2024-09-29 |
21,942,751,545.27 |
28,773,839,586.63 |
59,029,868,370.39 |
52,198,780,329.03 |
| 2024-06-29 |
22,013,465,071.14 |
21,942,751,545.27 |
44,808,734,818.46 |
44,879,448,344.33 |
| 2024-03-30 |
23,611,670,313.89 |
22,013,465,071.14 |
49,938,732,689.37 |
51,536,937,932.12 |
| 2023-12-30 |
26,351,482,464.58 |
23,611,670,313.89 |
53,145,959,337.85 |
55,885,771,488.54 |
| 2023-09-29 |
20,014,980,346.78 |
26,351,482,464.58 |
75,965,458,916.97 |
69,628,956,799.17 |
| 2023-06-29 |
19,767,866,339.40 |
20,014,980,346.78 |
44,199,330,609.40 |
43,952,216,602.02 |
| 2023-03-30 |
21,264,645,418.02 |
19,767,866,339.40 |
47,179,543,306.93 |
48,676,322,385.55 |
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