大成彭博农发行债1-3年指数C(009220)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 |
730,901.14 |
744,893.67 |
505,760.94 |
491,768.41 |
| 2024-12-30 |
291,306.38 |
730,901.14 |
1,658,341.97 |
1,218,747.21 |
| 2024-09-29 |
735,852.75 |
291,306.38 |
244,191.24 |
688,737.61 |
| 2024-06-29 |
169,737.99 |
735,852.75 |
1,186,175.15 |
620,060.39 |
| 2024-03-30 |
84,521.45 |
169,737.99 |
92,660.50 |
7,443.96 |
| 2023-12-30 |
148,354.95 |
84,521.45 |
12,054.16 |
75,887.66 |
| 2023-09-29 |
173,344.47 |
148,354.95 |
28,043.39 |
53,032.91 |
| 2023-06-29 |
241,374.40 |
173,344.47 |
32,867.76 |
100,897.69 |
| 2023-03-30 |
452,126.79 |
241,374.40 |
273,770.84 |
484,523.23 |
| 2022-12-30 |
2,018,731.80 |
452,126.79 |
901,303.03 |
2,467,908.04 |
| 2022-09-29 |
2,098,791.98 |
2,018,731.80 |
18,075,067.76 |
18,155,127.94 |
| 2022-06-29 |
2,748,390.28 |
2,098,791.98 |
31,526,563.00 |
32,176,161.30 |
| 2022-03-30 |
3,680,357.83 |
2,748,390.28 |
27,899,021.46 |
28,830,989.01 |
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