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) |
| 2025-09-29 |
2,962,084,547.43 |
1,017,636,396.53 |
1,017,636,169.80 |
2,962,084,320.70 |
| 2025-06-29 |
2,962,084,547.52 |
2,962,084,547.43 |
0.97 |
1.06 |
| 2025-03-30 |
2,962,084,547.52 |
2,962,084,547.52 |
- |
- |
| 2024-12-30 |
3,428,470,856.39 |
2,962,084,547.52 |
3,011,539,317.68 |
3,477,925,626.55 |
| 2024-09-29 |
3,428,470,839.91 |
3,428,470,856.39 |
16.48 |
- |
| 2024-06-29 |
3,428,470,836.35 |
3,428,470,839.91 |
3.56 |
- |
| 2024-03-30 |
3,428,470,834.79 |
3,428,470,836.35 |
1.56 |
- |
| 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 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
