上银聚德益一年定开债券(009578)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) |
| 2024-12-30 |
7,841,245,786.62 |
7,841,245,786.62 |
- |
- |
| 2024-09-29 |
9,841,245,893.45 |
7,841,245,786.62 |
- |
2,000,000,106.83 |
| 2024-06-29 |
9,841,245,893.45 |
9,841,245,893.45 |
- |
- |
| 2024-03-30 |
9,841,245,891.57 |
9,841,245,893.45 |
1.88 |
- |
| 2023-12-30 |
9,841,245,891.57 |
9,841,245,891.57 |
- |
- |
| 2023-09-29 |
4,997,727,680.12 |
9,841,245,891.57 |
4,853,518,211.45 |
10,000,000.00 |
| 2023-06-29 |
4,997,727,680.12 |
4,997,727,680.12 |
- |
- |
| 2023-03-30 |
4,997,727,680.12 |
4,997,727,680.12 |
- |
- |
| 2022-12-30 |
4,997,727,680.12 |
4,997,727,680.12 |
- |
- |
| 2022-09-29 |
4,997,727,680.12 |
4,997,727,680.12 |
- |
- |
| 2022-06-29 |
4,997,727,680.12 |
4,997,727,680.12 |
- |
- |
| 2022-03-30 |
4,997,727,680.12 |
4,997,727,680.12 |
- |
- |
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