大成元合双利债券发起式A(015898)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 |
220,049,086.28 |
219,674,489.77 |
3,826.99 |
378,423.50 |
| 2024-12-30 |
220,178,085.10 |
220,049,086.28 |
1,598.40 |
130,597.22 |
| 2024-09-29 |
220,178,085.05 |
220,178,085.10 |
1.05 |
1.00 |
| 2024-06-29 |
219,627,994.49 |
220,178,085.05 |
602,296.91 |
52,206.35 |
| 2024-03-30 |
219,577,127.28 |
219,627,994.49 |
50,867.21 |
- |
| 2023-12-30 |
219,577,128.28 |
219,577,127.28 |
105.50 |
106.50 |
| 2023-09-29 |
219,577,227.49 |
219,577,128.28 |
1.06 |
100.27 |
| 2023-06-29 |
10,005,600.39 |
219,577,227.49 |
209,576,629.20 |
5,002.10 |
| 2023-03-30 |
10,029,296.24 |
10,005,600.39 |
94.27 |
23,790.12 |
| 2022-12-30 |
10,006,017.12 |
10,029,296.24 |
23,779.12 |
500.00 |
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