大成惠明纯债债券A(004389)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 |
58,628,612.65 |
58,331,735.44 |
2,188,351.28 |
2,485,228.49 |
| 2024-12-30 |
58,218,133.21 |
58,628,612.65 |
2,446,030.07 |
2,035,550.63 |
| 2024-09-29 |
58,387,268.51 |
58,218,133.21 |
3,420,129.35 |
3,589,264.65 |
| 2024-06-29 |
54,932,176.04 |
58,387,268.51 |
3,455,138.23 |
45.76 |
| 2024-03-30 |
9,989,821.53 |
54,932,176.04 |
44,947,281.97 |
4,927.46 |
| 2023-12-30 |
276,760,627.78 |
9,989,821.53 |
9,982,069.74 |
276,752,875.99 |
| 2023-09-29 |
276,761,640.07 |
276,760,627.78 |
3.92 |
1,016.21 |
| 2023-06-29 |
276,761,625.26 |
276,761,640.07 |
18.35 |
3.54 |
| 2023-03-30 |
376,762,629.60 |
276,761,625.26 |
34.64 |
100,001,038.98 |
| 2022-12-30 |
376,754,118.04 |
376,762,629.60 |
8,511.56 |
- |
| 2022-09-29 |
553,505,933.81 |
376,754,118.04 |
40.42 |
176,751,856.19 |
| 2022-06-29 |
553,505,787.45 |
553,505,933.81 |
151.48 |
5.12 |
| 2022-03-30 |
553,519,170.77 |
553,505,787.45 |
30.99 |
13,414.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
