东莞德鑫3个月定开债券(970160)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 |
616,311,273.81 |
443,100,838.79 |
16,847,333.05 |
190,057,768.07 |
| 2024-09-29 |
497,339,982.96 |
616,311,273.81 |
219,966,970.37 |
100,995,679.52 |
| 2024-06-29 |
300,506,508.17 |
497,339,982.96 |
242,607,833.73 |
45,774,358.94 |
| 2024-03-30 |
200,038,319.60 |
300,506,508.17 |
116,880,967.44 |
16,412,778.87 |
| 2023-12-30 |
180,765,124.62 |
200,038,319.60 |
23,412,955.53 |
4,139,760.55 |
| 2023-09-29 |
185,843,410.11 |
180,765,124.62 |
5,484,039.47 |
10,562,324.96 |
| 2023-06-29 |
187,680,379.58 |
185,843,410.11 |
19,711,841.75 |
21,548,811.22 |
| 2023-03-30 |
210,668,149.89 |
187,680,379.58 |
5,984,410.34 |
28,972,180.65 |
| 2022-12-30 |
315,346,884.20 |
210,668,149.89 |
6,938,475.65 |
111,617,209.96 |
| 2022-09-29 |
221,322,534.36 |
315,346,884.20 |
105,076,125.39 |
11,051,775.55 |
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