大成安诚债券C(009397)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 |
257,282,975.74 |
99,301,613.31 |
3,359,013.18 |
161,340,375.61 |
| 2024-12-30 |
253,429,244.47 |
257,282,975.74 |
10,594,738.70 |
6,741,007.43 |
| 2024-09-29 |
203,410,799.68 |
253,429,244.47 |
99,009,949.98 |
48,991,505.19 |
| 2024-06-29 |
216,320,146.66 |
203,410,799.68 |
52,829,673.76 |
65,739,020.74 |
| 2024-03-30 |
870,782,715.56 |
216,320,146.66 |
565,695,124.53 |
1,220,157,693.43 |
| 2023-12-30 |
1,320,653.40 |
870,782,715.56 |
869,840,766.94 |
378,704.78 |
| 2023-09-29 |
1,536,494.64 |
1,320,653.40 |
303,223.18 |
519,064.42 |
| 2023-06-29 |
194,960,033.27 |
1,536,494.64 |
384,457.11 |
193,807,995.74 |
| 2023-03-30 |
2,321,175,663.33 |
194,960,033.27 |
2,937,373.20 |
2,129,153,003.26 |
| 2022-12-30 |
962,047,578.59 |
2,321,175,663.33 |
2,131,791,360.84 |
772,663,276.10 |
| 2022-09-29 |
865,639,807.77 |
962,047,578.59 |
768,696,238.79 |
672,288,467.97 |
| 2022-06-29 |
222,241,357.40 |
865,639,807.77 |
643,518,243.85 |
119,793.48 |
| 2022-03-30 |
219,312,790.29 |
222,241,357.40 |
193,605,830.36 |
190,677,263.25 |
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