大成中债3-5年国开债C(007508)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 |
12,753,127.25 |
11,336,511.48 |
5,043,208.28 |
6,459,824.05 |
| 2024-12-30 |
6,245,056.26 |
12,753,127.25 |
27,640,395.74 |
21,132,324.75 |
| 2024-09-29 |
5,766,649.64 |
6,245,056.26 |
897,045.47 |
418,638.85 |
| 2024-06-29 |
1,023,864.85 |
5,766,649.64 |
4,893,218.10 |
150,433.31 |
| 2024-03-30 |
912,251.95 |
1,023,864.85 |
255,962.97 |
144,350.07 |
| 2023-12-30 |
1,045,210.16 |
912,251.95 |
3,896.57 |
136,854.78 |
| 2023-09-29 |
854,192.17 |
1,045,210.16 |
243,569.56 |
52,551.57 |
| 2023-06-29 |
748,320.67 |
854,192.17 |
198,993.65 |
93,122.15 |
| 2023-03-30 |
917,488.44 |
748,320.67 |
12,005.68 |
181,173.45 |
| 2022-12-30 |
1,597,904.25 |
917,488.44 |
107,169.36 |
787,585.17 |
| 2022-09-29 |
1,740,611.34 |
1,597,904.25 |
515,500.41 |
658,207.50 |
| 2022-06-29 |
17,910,391.12 |
1,740,611.34 |
93,404.64 |
16,263,184.42 |
| 2022-03-30 |
4,673,656.90 |
17,910,391.12 |
14,504,429.30 |
1,267,695.08 |
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