国新国证鑫和利率债A(019537)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 |
1,245,951,643.84 |
1,245,808,717.34 |
108,037.17 |
250,963.67 |
| 2025-06-29 |
286,097,684.97 |
1,245,951,643.84 |
1,085,722,643.59 |
125,868,684.72 |
| 2025-03-30 |
508,290,024.20 |
286,097,684.97 |
6,576.47 |
222,198,915.70 |
| 2024-12-30 |
170,027,815.36 |
508,290,024.20 |
338,292,678.66 |
30,469.82 |
| 2024-09-29 |
179,961,369.26 |
170,027,815.36 |
27,664.31 |
9,961,218.21 |
| 2024-06-29 |
170,000,192.40 |
179,961,369.26 |
9,961,220.63 |
43.77 |
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