大成惠瑞一年定开债券发起式(015632)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 |
1,399,257,850.79 |
1,399,257,850.79 |
- |
- |
| 2024-12-30 |
1,399,257,850.79 |
1,399,257,850.79 |
- |
- |
| 2024-09-29 |
1,399,257,850.79 |
1,399,257,850.79 |
- |
- |
| 2024-06-29 |
1,204,269,062.65 |
1,399,257,850.79 |
194,988,788.14 |
- |
| 2024-03-30 |
1,204,269,062.65 |
1,204,269,062.65 |
- |
- |
| 2023-12-30 |
1,204,269,062.65 |
1,204,269,062.65 |
- |
- |
| 2023-09-29 |
1,204,269,062.65 |
1,204,269,062.65 |
- |
- |
| 2023-06-29 |
1,010,000,000.00 |
1,204,269,062.65 |
194,269,062.65 |
- |
| 2023-03-30 |
1,010,000,000.00 |
1,010,000,000.00 |
- |
- |
| 2022-12-30 |
1,010,000,000.00 |
1,010,000,000.00 |
- |
- |
| 2022-09-29 |
1,010,000,000.00 |
1,010,000,000.00 |
- |
- |
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