国新国证鑫裕央企债六个月定开(017187)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 |
183,379,052.33 |
183,642,695.12 |
263,642.79 |
- |
| 2024-09-29 |
362,996,995.03 |
183,379,052.33 |
190,074.74 |
179,808,017.44 |
| 2024-06-29 |
362,996,995.03 |
362,996,995.03 |
- |
- |
| 2024-03-30 |
789,449,795.29 |
362,996,995.03 |
97,563,206.64 |
524,016,006.90 |
| 2023-12-30 |
789,449,795.29 |
789,449,795.29 |
- |
- |
| 2023-09-29 |
750,027,210.37 |
789,449,795.29 |
49,422,711.53 |
10,000,126.61 |
| 2023-06-29 |
750,042,307.71 |
750,027,210.37 |
19.37 |
15,116.71 |
| 2023-03-30 |
750,042,307.71 |
750,042,307.71 |
- |
- |
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