国海六个月滚动持有债券A(970027)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) |
| 2024-09-29 |
673,168,210.81 |
585,943,384.59 |
- |
87,224,826.22 |
| 2024-06-29 |
990,970,935.45 |
673,168,210.81 |
60,090,546.10 |
377,893,270.74 |
| 2024-03-30 |
855,811,149.68 |
990,970,935.45 |
265,728,456.83 |
130,568,671.06 |
| 2023-12-30 |
977,890,489.43 |
855,811,149.68 |
165,870,579.07 |
287,949,918.82 |
| 2023-09-29 |
859,968,083.01 |
977,890,489.43 |
188,766,743.55 |
70,844,337.13 |
| 2023-06-29 |
616,646,162.68 |
859,968,083.01 |
370,842,253.37 |
127,520,333.04 |
| 2023-03-30 |
520,578,354.78 |
616,646,162.68 |
140,441,141.82 |
44,373,333.92 |
| 2022-12-30 |
439,955,302.53 |
520,578,354.78 |
172,087,014.03 |
91,463,961.78 |
| 2022-09-29 |
447,995,038.67 |
439,955,302.53 |
54,974,235.85 |
63,013,971.99 |
| 2022-06-29 |
549,155,046.18 |
447,995,038.67 |
24,197,468.15 |
125,357,475.66 |
| 2022-03-30 |
420,912,988.81 |
549,155,046.18 |
128,352,814.26 |
110,756.89 |
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