国新国证鑫泰三个月定开债券(018109)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) |
| 2025-06-29 |
97,699,577.87 |
97,679,667.33 |
- |
19,910.54 |
| 2025-03-30 |
97,699,697.16 |
97,699,577.87 |
- |
119.29 |
| 2024-12-30 |
97,699,989.38 |
97,699,697.16 |
- |
292.22 |
| 2024-09-29 |
97,700,200.11 |
97,699,989.38 |
- |
210.73 |
| 2024-06-29 |
109,144,012.19 |
97,700,200.11 |
97,674,350.46 |
109,118,162.54 |
| 2024-03-30 |
309,154,258.38 |
109,144,012.19 |
- |
200,010,246.19 |
| 2023-12-30 |
200,037,201.20 |
309,154,258.38 |
109,117,127.75 |
70.57 |
| 2023-09-29 |
400,045,385.15 |
200,037,201.20 |
0.09 |
200,008,184.04 |
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