国元元赢30天持有期债券C(970141)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 |
171,071,849.01 |
117,496,895.15 |
58,457,249.40 |
112,032,203.26 |
| 2024-09-29 |
192,706,499.58 |
171,071,849.01 |
99,298,655.58 |
120,933,306.15 |
| 2024-06-29 |
196,442,545.40 |
192,706,499.58 |
115,085,751.85 |
118,821,797.67 |
| 2024-03-30 |
99,195,284.42 |
196,442,545.40 |
145,586,159.02 |
48,338,898.04 |
| 2023-12-30 |
180,407,725.95 |
99,195,284.42 |
105,769,307.97 |
186,981,749.50 |
| 2023-09-29 |
112,942,953.55 |
180,407,725.95 |
230,790,737.43 |
163,325,965.03 |
| 2023-06-29 |
129,791,746.57 |
112,942,953.55 |
164,061,510.21 |
180,910,303.23 |
| 2023-03-30 |
74,698,149.52 |
129,791,746.57 |
86,816,972.12 |
31,723,375.07 |
| 2022-12-30 |
261,428,215.79 |
74,698,149.52 |
83,774,088.54 |
270,504,154.81 |
| 2022-09-29 |
142,215,993.27 |
261,428,215.79 |
330,943,066.54 |
211,730,844.02 |
| 2022-06-29 |
- |
142,215,993.27 |
254,686,647.04 |
112,470,653.77 |
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