大成惠福债券A(006812)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 |
328,032,752.26 |
297,917,518.74 |
- |
30,115,233.52 |
| 2024-12-30 |
297,958,768.10 |
328,032,752.26 |
30,116,237.89 |
42,253.73 |
| 2024-09-29 |
297,958,753.96 |
297,958,768.10 |
21.17 |
7.03 |
| 2024-06-29 |
297,958,749.32 |
297,958,753.96 |
10.70 |
6.06 |
| 2024-03-30 |
297,958,544.67 |
297,958,749.32 |
208.65 |
4.00 |
| 2023-12-30 |
297,958,602.75 |
297,958,544.67 |
- |
58.08 |
| 2023-09-29 |
297,958,611.71 |
297,958,602.75 |
47,606.71 |
47,615.67 |
| 2023-06-29 |
297,958,618.39 |
297,958,611.71 |
5.54 |
12.22 |
| 2023-03-30 |
297,958,620.36 |
297,958,618.39 |
- |
1.97 |
| 2022-12-30 |
297,925,814.75 |
297,958,620.36 |
32,826.01 |
20.40 |
| 2022-09-29 |
297,928,641.54 |
297,925,814.75 |
11.16 |
2,837.95 |
| 2022-06-29 |
297,916,374.65 |
297,928,641.54 |
14,170.06 |
1,903.17 |
| 2022-03-30 |
297,916,386.13 |
297,916,374.65 |
49.97 |
61.45 |
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