大成月添利一个月滚动持有中短债B(091021)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 |
24,751,197.80 |
24,751,197.80 |
- |
- |
| 2024-12-30 |
24,751,197.80 |
24,751,197.80 |
- |
- |
| 2024-09-29 |
20,625,407.02 |
24,751,197.80 |
4,125,790.78 |
- |
| 2024-06-29 |
20,826,198.95 |
20,625,407.02 |
9,223,390.52 |
9,424,182.45 |
| 2024-03-30 |
20,826,198.95 |
20,826,198.95 |
- |
- |
| 2023-12-30 |
20,873,379.84 |
20,826,198.95 |
18,846,588.93 |
18,893,769.82 |
| 2023-09-29 |
1,979,610.02 |
20,873,379.84 |
18,893,769.82 |
- |
| 2023-06-29 |
78,868,279.71 |
1,979,610.02 |
- |
76,888,669.69 |
| 2023-03-30 |
30,767,634.20 |
78,868,279.71 |
48,100,645.51 |
- |
| 2022-12-30 |
73,871,486.98 |
30,767,634.20 |
28,788,024.18 |
71,891,876.96 |
| 2022-09-29 |
22,300,879.62 |
73,871,486.98 |
71,891,876.96 |
20,321,269.60 |
| 2022-06-29 |
1,979,610.02 |
22,300,879.62 |
36,842,163.50 |
16,520,893.90 |
| 2022-03-30 |
1,979,610.02 |
1,979,610.02 |
14,578,676.26 |
14,578,676.26 |
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