大成惠兴一年定开债券(008938)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 |
2,883,782,776.05 |
2,883,782,776.05 |
- |
- |
| 2024-12-30 |
10,000,213.33 |
2,883,782,776.05 |
2,883,782,562.72 |
10,000,000.00 |
| 2024-09-29 |
2,976,687,786.71 |
10,000,213.33 |
- |
2,966,687,573.38 |
| 2024-06-29 |
2,976,687,784.69 |
2,976,687,786.71 |
2.02 |
- |
| 2024-03-30 |
2,976,687,782.67 |
2,976,687,784.69 |
2.02 |
- |
| 2023-12-30 |
2,976,687,780.65 |
2,976,687,782.67 |
2.02 |
- |
| 2023-09-29 |
2,976,687,566.48 |
2,976,687,780.65 |
214.17 |
- |
| 2023-06-29 |
2,976,687,566.48 |
2,976,687,566.48 |
- |
- |
| 2023-03-30 |
2,976,687,566.48 |
2,976,687,566.48 |
- |
- |
| 2022-12-30 |
2,976,687,566.48 |
2,976,687,566.48 |
- |
- |
| 2022-09-29 |
1,995,815,570.40 |
2,976,687,566.48 |
980,871,996.08 |
- |
| 2022-06-29 |
1,995,815,570.40 |
1,995,815,570.40 |
- |
- |
| 2022-03-30 |
1,995,815,570.40 |
1,995,815,570.40 |
- |
- |
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