大成全球美元债(QDII)C人民币(008752)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 |
55,501,294.00 |
65,307,908.81 |
30,267,107.07 |
20,460,492.26 |
| 2024-12-30 |
156,049,298.65 |
55,501,294.00 |
14,663,970.27 |
115,211,974.92 |
| 2024-09-29 |
3,968,707.07 |
156,049,298.65 |
209,182,043.65 |
57,101,452.07 |
| 2024-06-29 |
3,011,979.13 |
3,968,707.07 |
1,909,576.19 |
952,848.25 |
| 2024-03-30 |
2,801,411.35 |
3,011,979.13 |
869,165.73 |
658,597.95 |
| 2023-12-30 |
2,581,260.85 |
2,801,411.35 |
1,813,699.62 |
1,593,549.12 |
| 2023-09-29 |
2,557,481.95 |
2,581,260.85 |
254,578.19 |
230,799.29 |
| 2023-06-29 |
2,218,315.95 |
2,557,481.95 |
455,442.31 |
116,276.31 |
| 2023-03-30 |
1,918,142.53 |
2,218,315.95 |
764,913.50 |
464,740.08 |
| 2022-12-30 |
1,849,038.38 |
1,918,142.53 |
431,283.53 |
362,179.38 |
| 2022-09-29 |
2,212,314.74 |
1,849,038.38 |
166,292.29 |
529,568.65 |
| 2022-06-29 |
1,188,529.15 |
2,212,314.74 |
14,297,504.02 |
13,273,718.43 |
| 2022-03-30 |
2,923,614.89 |
1,188,529.15 |
114,557.71 |
1,849,643.45 |
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