大成惠源一年定开债发起式(014447)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 |
656,843,194.22 |
656,843,194.22 |
- |
- |
| 2024-09-29 |
656,843,194.22 |
656,843,194.22 |
- |
- |
| 2024-06-29 |
656,843,194.22 |
656,843,194.22 |
- |
- |
| 2024-03-30 |
509,500,499.50 |
656,843,194.22 |
147,342,694.72 |
- |
| 2023-12-30 |
509,500,499.50 |
509,500,499.50 |
- |
- |
| 2023-09-29 |
509,500,499.50 |
509,500,499.50 |
- |
- |
| 2023-06-29 |
509,500,499.50 |
509,500,499.50 |
- |
- |
| 2023-03-30 |
2,009,999,000.00 |
509,500,499.50 |
499,500,499.50 |
1,999,999,000.00 |
| 2022-12-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2022-09-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2022-06-29 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
| 2022-03-30 |
2,009,999,000.00 |
2,009,999,000.00 |
- |
- |
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