国金及第中短债债券B(015312)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) |
| 2024-12-30 |
23,352,757.24 |
14,008,924.36 |
15,731,099.60 |
25,074,932.48 |
| 2024-09-29 |
23,432,131.38 |
23,352,757.24 |
41,470,648.30 |
41,550,022.44 |
| 2024-06-29 |
807,238.23 |
23,432,131.38 |
44,199,348.40 |
21,574,455.25 |
| 2024-03-30 |
433,349.12 |
807,238.23 |
796,338.04 |
422,448.93 |
| 2023-12-30 |
507,141.72 |
433,349.12 |
171,059.43 |
244,852.03 |
| 2023-09-29 |
442,358.99 |
507,141.72 |
841,907.37 |
777,124.64 |
| 2023-06-29 |
318,213.62 |
442,358.99 |
671,541.22 |
547,395.85 |
| 2023-03-30 |
56,052.87 |
318,213.62 |
291,397.61 |
29,236.86 |
| 2022-12-30 |
297,838.96 |
56,052.87 |
150,054.13 |
391,840.22 |
| 2022-09-29 |
378,661.25 |
297,838.96 |
335,523.69 |
416,345.98 |
| 2022-06-29 |
96.91 |
378,661.25 |
378,564.34 |
- |
| 2022-03-30 |
- |
96.91 |
96.91 |
- |
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
