国元元赢30天持有期债券A(970140)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 |
365,309,541.53 |
328,942,874.73 |
116,929,873.23 |
153,296,540.03 |
| 2024-09-29 |
343,579,624.54 |
365,309,541.53 |
172,742,069.79 |
151,012,152.80 |
| 2024-06-29 |
349,493,568.85 |
343,579,624.54 |
113,838,301.06 |
119,752,245.37 |
| 2024-03-30 |
288,846,988.27 |
349,493,568.85 |
178,101,041.44 |
117,454,460.86 |
| 2023-12-30 |
315,087,910.44 |
288,846,988.27 |
85,775,508.12 |
112,016,430.29 |
| 2023-09-29 |
415,293,292.11 |
315,087,910.44 |
53,356,343.39 |
153,561,725.06 |
| 2023-06-29 |
435,031,560.60 |
415,293,292.11 |
87,096,338.87 |
106,834,607.36 |
| 2023-03-30 |
501,117,727.76 |
435,031,560.60 |
65,241,178.12 |
131,327,345.28 |
| 2022-12-30 |
777,444,151.35 |
501,117,727.76 |
114,971,726.02 |
391,298,149.61 |
| 2022-09-29 |
640,857,196.04 |
777,444,151.35 |
370,419,992.25 |
233,833,036.94 |
| 2022-06-29 |
534,510,792.93 |
640,857,196.04 |
225,164,928.19 |
118,818,525.08 |
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