大成安汇金融债E(001516)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) |
| 2024-12-30 |
33,042,413.05 |
32,740,228.77 |
387,088.29 |
689,272.57 |
| 2024-09-29 |
34,252,380.14 |
33,042,413.05 |
190,466.86 |
1,400,433.95 |
| 2024-06-29 |
35,272,416.82 |
34,252,380.14 |
244,242.78 |
1,264,279.46 |
| 2024-03-30 |
36,207,864.48 |
35,272,416.82 |
333,310.06 |
1,268,757.72 |
| 2023-12-30 |
36,504,097.14 |
36,207,864.48 |
241,247.61 |
537,480.27 |
| 2023-09-29 |
36,737,742.90 |
36,504,097.14 |
446,013.73 |
679,659.49 |
| 2023-06-29 |
39,332,336.16 |
36,737,742.90 |
889,240.49 |
3,483,833.75 |
| 2023-03-30 |
40,099,484.81 |
39,332,336.16 |
618,284.03 |
1,385,432.68 |
| 2022-12-30 |
41,157,412.09 |
40,099,484.81 |
155,552.29 |
1,213,479.57 |
| 2022-09-29 |
42,982,712.89 |
41,157,412.09 |
375,536.48 |
2,200,837.28 |
| 2022-06-29 |
44,006,360.20 |
42,982,712.89 |
290,698.17 |
1,314,345.48 |
| 2022-03-30 |
45,221,660.23 |
44,006,360.20 |
339,492.21 |
1,554,792.24 |
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