国富强化收益债券C(450006)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 |
23,370,503.09 |
19,744,150.36 |
15,662,114.70 |
19,288,467.43 |
| 2024-09-29 |
21,018,351.67 |
23,370,503.09 |
2,417,497.59 |
65,346.17 |
| 2024-06-29 |
20,992,576.78 |
21,018,351.67 |
35,182.35 |
9,407.46 |
| 2024-03-30 |
24,069,858.44 |
20,992,576.78 |
78,887.12 |
3,156,168.78 |
| 2023-12-30 |
24,121,217.29 |
24,069,858.44 |
806,481.95 |
857,840.80 |
| 2023-09-29 |
27,750,253.83 |
24,121,217.29 |
30,027.83 |
3,659,064.37 |
| 2023-06-29 |
21,733,439.00 |
27,750,253.83 |
6,269,917.76 |
253,102.93 |
| 2023-03-30 |
22,720,712.53 |
21,733,439.00 |
1,781,467.74 |
2,768,741.27 |
| 2022-12-30 |
19,169,458.62 |
22,720,712.53 |
4,416,768.08 |
865,514.17 |
| 2022-09-29 |
26,169,638.35 |
19,169,458.62 |
16,345,597.97 |
23,345,777.70 |
| 2022-06-29 |
27,391,817.38 |
26,169,638.35 |
282,089.70 |
1,504,268.73 |
| 2022-03-30 |
33,142,677.04 |
27,391,817.38 |
8,427,869.68 |
14,178,729.34 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
