大成惠恒一年定开债券发起式(010960)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 |
499,107,799.01 |
499,107,799.01 |
- |
- |
| 2024-12-30 |
499,107,799.01 |
499,107,799.01 |
- |
- |
| 2024-09-29 |
10,006,631.96 |
499,107,799.01 |
499,101,617.09 |
10,000,450.04 |
| 2024-06-29 |
210,044,450.04 |
10,006,631.96 |
6,181.92 |
200,044,000.00 |
| 2024-03-30 |
210,044,450.04 |
210,044,450.04 |
- |
- |
| 2023-12-30 |
210,044,450.04 |
210,044,450.04 |
- |
- |
| 2023-09-29 |
210,044,450.04 |
210,044,450.04 |
- |
- |
| 2023-06-29 |
210,044,450.04 |
210,044,450.04 |
- |
- |
| 2023-03-30 |
210,044,450.04 |
210,044,450.04 |
- |
- |
| 2022-12-30 |
210,044,450.04 |
210,044,450.04 |
- |
- |
| 2022-09-29 |
210,044,450.04 |
210,044,450.04 |
- |
- |
| 2022-06-29 |
1,015,043,675.04 |
210,044,450.04 |
- |
804,999,225.00 |
| 2022-03-30 |
1,015,043,675.04 |
1,015,043,675.04 |
- |
- |
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