国元元赢六个月定开债(970124)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 |
1,472,610,383.12 |
1,162,387,509.83 |
109,944,994.66 |
420,167,867.95 |
| 2024-09-29 |
1,472,610,383.12 |
1,472,610,383.12 |
- |
- |
| 2024-06-29 |
978,021,910.17 |
1,472,610,383.12 |
582,097,291.85 |
87,508,818.90 |
| 2024-03-30 |
978,021,910.17 |
978,021,910.17 |
- |
- |
| 2023-12-30 |
944,234,820.26 |
978,021,910.17 |
172,819,200.61 |
139,032,110.70 |
| 2023-09-29 |
940,382,528.21 |
944,234,820.26 |
3,852,292.05 |
- |
| 2023-06-29 |
940,382,528.21 |
940,382,528.21 |
- |
- |
| 2023-03-30 |
1,692,320,166.62 |
940,382,528.21 |
57,380,273.05 |
809,317,911.46 |
| 2022-12-30 |
1,692,320,166.62 |
1,692,320,166.62 |
- |
- |
| 2022-09-29 |
1,616,311,922.57 |
1,692,320,166.62 |
368,898,095.65 |
292,889,851.60 |
| 2022-06-29 |
1,616,311,922.57 |
1,616,311,922.57 |
- |
- |
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