达诚致益债券发起式A(017503)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 |
10,056,372.91 |
10,260,514.86 |
214,979.12 |
10,837.17 |
| 2024-12-30 |
10,056,927.98 |
10,056,372.91 |
10,121.18 |
10,676.25 |
| 2024-09-29 |
10,155,450.68 |
10,056,927.98 |
197.31 |
98,720.01 |
| 2024-06-29 |
10,023,395.79 |
10,155,450.68 |
159,966.12 |
27,911.23 |
| 2024-03-30 |
10,255,795.94 |
10,023,395.79 |
17,541.42 |
249,941.57 |
| 2023-12-30 |
10,259,333.07 |
10,255,795.94 |
110,268.35 |
113,805.48 |
| 2023-09-29 |
11,006,263.15 |
10,259,333.07 |
304,503.07 |
1,051,433.15 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
