大成全球美元债(QDII)A人民币(008751)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 |
215,570,094.59 |
255,905,410.12 |
67,645,986.80 |
27,310,671.27 |
| 2024-12-30 |
371,945,278.34 |
215,570,094.59 |
20,553,532.73 |
176,928,716.48 |
| 2024-09-29 |
431,158,303.12 |
371,945,278.34 |
165,322,618.53 |
224,535,643.31 |
| 2024-06-29 |
429,376,076.01 |
431,158,303.12 |
3,817,217.25 |
2,034,990.14 |
| 2024-03-30 |
428,190,546.75 |
429,376,076.01 |
31,106,449.57 |
29,920,920.31 |
| 2023-12-30 |
199,616,568.08 |
428,190,546.75 |
229,425,579.54 |
851,600.87 |
| 2023-09-29 |
200,279,758.47 |
199,616,568.08 |
699,229.84 |
1,362,420.23 |
| 2023-06-29 |
200,290,721.11 |
200,279,758.47 |
295,948.86 |
306,911.50 |
| 2023-03-30 |
200,017,358.04 |
200,290,721.11 |
457,707.63 |
184,344.56 |
| 2022-12-30 |
200,035,575.30 |
200,017,358.04 |
166,523.98 |
184,741.24 |
| 2022-09-29 |
398,009,486.61 |
200,035,575.30 |
134,217.07 |
198,108,128.38 |
| 2022-06-29 |
52,829,493.13 |
398,009,486.61 |
399,664,980.03 |
54,484,986.55 |
| 2022-03-30 |
54,563,859.69 |
52,829,493.13 |
53,327.57 |
1,787,694.13 |
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