永赢湖北国企债一年定开发起(015469)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 |
1,003,556,617.41 |
987,343,847.54 |
422,174,031.79 |
438,386,801.66 |
| 2024-09-29 |
1,003,556,617.41 |
1,003,556,617.41 |
- |
- |
| 2024-06-29 |
1,003,556,617.41 |
1,003,556,617.41 |
- |
- |
| 2024-03-30 |
1,003,556,617.41 |
1,003,556,617.41 |
- |
- |
| 2023-12-30 |
1,667,711,847.54 |
1,003,556,617.41 |
189,208,206.04 |
853,363,436.17 |
| 2023-09-29 |
2,125,030,720.00 |
1,667,711,847.54 |
226,348,661.37 |
683,667,533.83 |
| 2023-06-29 |
2,125,030,720.00 |
2,125,030,720.00 |
- |
- |
| 2023-03-30 |
2,125,030,720.00 |
2,125,030,720.00 |
- |
- |
| 2022-12-30 |
2,125,030,720.00 |
2,125,030,720.00 |
- |
- |
| 2022-09-29 |
2,125,030,720.00 |
2,125,030,720.00 |
- |
- |
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