大成可转债增强债券A(090017)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 |
47,669,890.99 |
47,215,101.86 |
6,121,876.07 |
6,576,665.20 |
| 2024-12-30 |
54,882,732.30 |
47,669,890.99 |
1,856,839.64 |
9,069,680.95 |
| 2024-09-29 |
56,799,186.33 |
54,882,732.30 |
462,603.79 |
2,379,057.82 |
| 2024-06-29 |
65,330,100.23 |
56,799,186.33 |
821,309.63 |
9,352,223.53 |
| 2024-03-30 |
68,652,160.75 |
65,330,100.23 |
682,537.04 |
4,004,597.56 |
| 2023-12-30 |
70,466,655.58 |
68,652,160.75 |
8,786,090.53 |
10,600,585.36 |
| 2023-09-29 |
73,623,129.54 |
70,466,655.58 |
799,093.70 |
3,955,567.66 |
| 2023-06-29 |
76,381,983.79 |
73,623,129.54 |
1,625,136.49 |
4,383,990.74 |
| 2023-03-30 |
73,205,635.91 |
76,381,983.79 |
9,083,103.08 |
5,906,755.20 |
| 2022-12-30 |
71,080,976.73 |
73,205,635.91 |
9,548,286.57 |
7,423,627.39 |
| 2022-09-29 |
66,443,343.02 |
71,080,976.73 |
23,554,423.66 |
18,916,789.95 |
| 2022-06-29 |
62,496,256.78 |
66,443,343.02 |
16,331,328.73 |
12,384,242.49 |
| 2022-03-30 |
63,088,874.15 |
62,496,256.78 |
21,198,690.89 |
21,791,308.26 |
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