大成中债3-5年国开债A(007507)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 |
2,146,857,719.21 |
493,266,496.82 |
17,144,879.60 |
1,670,736,101.99 |
| 2024-12-30 |
685,881,998.31 |
2,146,857,719.21 |
1,480,556,733.38 |
19,581,012.48 |
| 2024-09-29 |
890,613,788.47 |
685,881,998.31 |
19,898,102.17 |
224,629,892.33 |
| 2024-06-29 |
888,697,116.88 |
890,613,788.47 |
180,173,707.64 |
178,257,036.05 |
| 2024-03-30 |
625,510,563.33 |
888,697,116.88 |
401,076,837.27 |
137,890,283.72 |
| 2023-12-30 |
534,871,378.03 |
625,510,563.33 |
90,672,762.08 |
33,576.78 |
| 2023-09-29 |
534,914,918.42 |
534,871,378.03 |
10,347.37 |
53,887.76 |
| 2023-06-29 |
534,407,620.25 |
534,914,918.42 |
603,327.66 |
96,029.49 |
| 2023-03-30 |
628,506,242.64 |
534,407,620.25 |
51,900.56 |
94,150,522.95 |
| 2022-12-30 |
542,513,480.93 |
628,506,242.64 |
94,078,597.79 |
8,085,836.08 |
| 2022-09-29 |
1,038,092,084.68 |
542,513,480.93 |
201,011.53 |
495,779,615.28 |
| 2022-06-29 |
1,705,021,220.35 |
1,038,092,084.68 |
66,489,107.74 |
733,418,243.41 |
| 2022-03-30 |
2,095,871,089.98 |
1,705,021,220.35 |
332,610,941.73 |
723,460,811.36 |
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