国元元赢四个月定开债(970070)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 |
1,142,494,825.41 |
1,008,817,699.88 |
15,419,667.04 |
149,096,792.57 |
| 2024-06-29 |
1,001,951,822.98 |
1,142,494,825.41 |
242,502,541.33 |
101,959,538.90 |
| 2024-03-30 |
907,585,122.04 |
1,001,951,822.98 |
384,152,209.76 |
289,785,508.82 |
| 2023-12-30 |
906,603,217.77 |
907,585,122.04 |
981,904.27 |
- |
| 2023-09-29 |
811,848,487.24 |
906,603,217.77 |
199,657,739.33 |
104,903,008.80 |
| 2023-06-29 |
736,680,170.93 |
811,848,487.24 |
197,820,168.72 |
122,651,852.41 |
| 2023-03-30 |
736,680,170.93 |
736,680,170.93 |
- |
- |
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