大成债券A/B(090002)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 |
432,289,150.46 |
436,274,670.73 |
27,551,055.25 |
23,565,534.98 |
| 2024-12-30 |
489,189,726.46 |
432,289,150.46 |
7,265,109.67 |
64,165,685.67 |
| 2024-09-29 |
576,157,020.51 |
489,189,726.46 |
2,233,861.88 |
89,201,155.93 |
| 2024-06-29 |
615,257,303.04 |
576,157,020.51 |
3,007,937.96 |
42,108,220.49 |
| 2024-03-30 |
757,804,267.64 |
615,257,303.04 |
4,914,128.08 |
147,461,092.68 |
| 2023-12-30 |
803,295,104.02 |
757,804,267.64 |
4,010,419.51 |
49,501,255.89 |
| 2023-09-29 |
1,060,315,075.82 |
803,295,104.02 |
192,628,477.08 |
449,648,448.88 |
| 2023-06-29 |
1,049,406,764.36 |
1,060,315,075.82 |
53,703,441.51 |
42,795,130.05 |
| 2023-03-30 |
1,141,410,229.47 |
1,049,406,764.36 |
66,989,968.27 |
158,993,433.38 |
| 2022-12-30 |
1,222,617,691.78 |
1,141,410,229.47 |
25,107,311.51 |
106,314,773.82 |
| 2022-09-29 |
1,236,246,615.94 |
1,222,617,691.78 |
110,423,200.63 |
124,052,124.79 |
| 2022-06-29 |
1,274,852,366.43 |
1,236,246,615.94 |
24,189,419.63 |
62,795,170.12 |
| 2022-03-30 |
1,256,609,088.48 |
1,274,852,366.43 |
191,843,891.62 |
173,600,613.67 |
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
