大成惠裕定开纯债债券A(003841)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 |
477,827,212.35 |
477,827,382.00 |
169.65 |
- |
| 2024-12-30 |
477,826,982.55 |
477,827,212.35 |
229.80 |
- |
| 2024-09-29 |
477,864,994.31 |
477,826,982.55 |
9,536.45 |
47,548.21 |
| 2024-06-29 |
477,864,994.31 |
477,864,994.31 |
- |
- |
| 2024-03-30 |
477,864,994.31 |
477,864,994.31 |
- |
- |
| 2023-12-30 |
477,864,994.31 |
477,864,994.31 |
- |
- |
| 2023-09-29 |
477,789,416.25 |
477,864,994.31 |
76,065.16 |
487.10 |
| 2023-06-29 |
477,789,327.00 |
477,789,416.25 |
89.25 |
- |
| 2023-03-30 |
477,789,261.81 |
477,789,327.00 |
65.19 |
- |
| 2022-12-30 |
477,789,261.81 |
477,789,261.81 |
- |
- |
| 2022-09-29 |
477,789,262.99 |
477,789,261.81 |
- |
1.18 |
| 2022-06-29 |
477,788,648.26 |
477,789,262.99 |
630.45 |
15.72 |
| 2022-03-30 |
477,788,648.26 |
477,788,648.26 |
- |
- |
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