国新国证雄安建设发展三年定开债(009399)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 |
74,821,425.47 |
74,821,425.47 |
- |
- |
| 2025-06-29 |
74,821,425.47 |
74,821,425.47 |
- |
- |
| 2025-03-30 |
74,821,425.47 |
74,821,425.47 |
- |
- |
| 2024-12-30 |
74,821,425.47 |
74,821,425.47 |
- |
- |
| 2024-09-29 |
74,821,425.47 |
74,821,425.47 |
- |
- |
| 2024-06-29 |
74,821,425.47 |
74,821,425.47 |
- |
- |
| 2024-03-30 |
74,821,425.47 |
74,821,425.47 |
- |
- |
| 2023-12-30 |
74,821,425.47 |
74,821,425.47 |
- |
- |
| 2023-09-29 |
726,707,462.06 |
74,821,425.47 |
418,854.01 |
652,304,890.60 |
| 2023-06-29 |
724,083,568.38 |
726,707,462.06 |
2,623,893.68 |
- |
| 2023-03-30 |
724,083,568.38 |
724,083,568.38 |
- |
- |
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