上银聚鸿益三个月定开债(005432)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) |
2023-12-30 |
3,428,470,837.87 |
3,428,470,834.79 |
1.78 |
4.86 |
2023-09-29 |
2,449,841,076.21 |
3,428,470,837.87 |
988,629,769.39 |
10,000,007.73 |
2023-06-29 |
2,449,841,077.03 |
2,449,841,076.21 |
75.62 |
76.44 |
2023-03-30 |
2,449,841,077.99 |
2,449,841,077.03 |
- |
0.96 |
2022-12-30 |
2,449,841,011.99 |
2,449,841,077.99 |
66.00 |
- |
2022-09-29 |
2,449,840,872.70 |
2,449,841,011.99 |
139.29 |
- |
2022-06-29 |
2,449,840,872.70 |
2,449,840,872.70 |
- |
- |
2022-03-30 |
2,449,840,872.70 |
2,449,840,872.70 |
- |
- |
2021-12-30 |
2,449,840,872.70 |
2,449,840,872.70 |
- |
- |
2021-09-29 |
2,449,840,872.70 |
2,449,840,872.70 |
- |
- |
2021-06-29 |
2,449,840,872.70 |
2,449,840,872.70 |
- |
- |
2021-03-30 |
2,449,840,872.70 |
2,449,840,872.70 |
- |
- |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年