东方红鑫泰66个月定开债(009834)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 |
7,980,054,183.53 |
7,980,054,418.86 |
235.33 |
- |
| 2025-06-29 |
7,980,053,924.62 |
7,980,054,183.53 |
258.91 |
- |
| 2025-03-30 |
7,980,053,693.77 |
7,980,053,924.62 |
230.85 |
- |
| 2024-12-30 |
7,980,053,439.89 |
7,980,053,693.77 |
253.88 |
- |
| 2024-09-29 |
7,980,053,176.96 |
7,980,053,439.89 |
262.93 |
- |
| 2024-06-29 |
7,980,052,942.54 |
7,980,053,176.96 |
234.42 |
- |
| 2024-03-30 |
7,980,052,710.11 |
7,980,052,942.54 |
232.43 |
- |
| 2023-12-30 |
7,980,052,505.17 |
7,980,052,710.11 |
204.94 |
- |
| 2023-09-29 |
7,980,052,251.50 |
7,980,052,505.17 |
253.67 |
- |
| 2023-06-29 |
7,980,052,000.45 |
7,980,052,251.50 |
251.05 |
- |
| 2023-03-30 |
7,980,051,796.15 |
7,980,052,000.45 |
204.30 |
- |
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
