国联安增裕一年定开债(006508)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 |
7,635,689,602.75 |
7,635,689,602.75 |
- |
- |
| 2025-06-29 |
7,635,689,601.29 |
7,635,689,602.75 |
1.46 |
- |
| 2025-03-30 |
8,426,809,447.56 |
7,635,689,601.29 |
2.35 |
791,119,848.62 |
| 2024-12-30 |
8,426,809,447.56 |
8,426,809,447.56 |
- |
- |
| 2024-09-29 |
8,426,809,447.56 |
8,426,809,447.56 |
- |
- |
| 2024-06-29 |
8,426,809,447.56 |
8,426,809,447.56 |
- |
- |
| 2024-03-30 |
8,426,809,438.90 |
8,426,809,447.56 |
48.50 |
39.84 |
| 2023-12-30 |
8,222,925,928.44 |
8,426,809,438.90 |
203,883,510.46 |
- |
| 2023-09-29 |
8,222,925,928.44 |
8,222,925,928.44 |
- |
- |
| 2023-06-29 |
8,222,925,928.44 |
8,222,925,928.44 |
- |
- |
| 2023-03-30 |
8,331,272,771.05 |
8,222,925,928.44 |
0.98 |
108,346,843.59 |
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
