东莞德益6个月持有债(970038)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) |
| 2024-06-29 |
419,293,381.91 |
63,085,599.47 |
- |
356,207,782.44 |
| 2024-03-30 |
468,017,651.96 |
419,293,381.91 |
6,607,994.00 |
55,332,264.05 |
| 2023-12-30 |
482,465,545.65 |
468,017,651.96 |
65,278,163.10 |
79,726,056.79 |
| 2023-09-29 |
510,658,363.63 |
482,465,545.65 |
70,196,986.95 |
98,389,804.93 |
| 2023-06-29 |
524,203,762.64 |
510,658,363.63 |
81,046,609.64 |
94,592,008.65 |
| 2023-03-30 |
581,653,940.78 |
524,203,762.64 |
43,111,481.93 |
100,561,660.07 |
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