大成惠利纯债债券A(003574)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) |
| 2025-03-30 |
1,983,414,111.86 |
1,983,413,189.70 |
90.27 |
1,012.43 |
| 2024-12-30 |
1,983,414,727.04 |
1,983,414,111.86 |
414.34 |
1,029.52 |
| 2024-09-29 |
1,983,414,144.16 |
1,983,414,727.04 |
2,555.46 |
1,972.58 |
| 2024-06-29 |
1,983,413,552.15 |
1,983,414,144.16 |
848.09 |
256.08 |
| 2024-03-30 |
1,983,412,942.59 |
1,983,413,552.15 |
2,094.71 |
1,485.15 |
| 2023-12-30 |
1,983,412,494.16 |
1,983,412,942.59 |
448.43 |
- |
| 2023-09-29 |
1,497,731,655.24 |
1,983,412,494.16 |
2,528,915,480.40 |
2,043,234,641.48 |
| 2023-06-29 |
1,497,730,735.36 |
1,497,731,655.24 |
943.38 |
23.50 |
| 2023-03-30 |
1,497,731,858.69 |
1,497,730,735.36 |
1,914.13 |
3,037.46 |
| 2022-12-30 |
1,497,774,991.56 |
1,497,731,858.69 |
5,626.75 |
48,759.62 |
| 2022-09-29 |
1,497,774,066.82 |
1,497,774,991.56 |
941.71 |
16.97 |
| 2022-06-29 |
1,497,727,786.25 |
1,497,774,066.82 |
47,902.98 |
1,622.41 |
| 2022-03-30 |
1,497,723,982.79 |
1,497,727,786.25 |
3,803.46 |
- |
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