达诚腾益债券C(017046)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 |
483,757,265.75 |
399,644,965.38 |
494,262,746.46 |
578,375,046.83 |
| 2024-09-29 |
815,287,880.55 |
483,757,265.75 |
211,786,482.42 |
543,317,097.22 |
| 2024-06-29 |
1,043,776,448.32 |
815,287,880.55 |
659,960,168.75 |
888,448,736.52 |
| 2024-03-30 |
1,537,508,239.18 |
1,043,776,448.32 |
3,072,349,433.15 |
3,566,081,224.01 |
| 2023-12-30 |
1,214,061,919.48 |
1,537,508,239.18 |
5,307,345,704.22 |
4,983,899,384.52 |
| 2023-09-29 |
299,831,860.51 |
1,214,061,919.48 |
4,537,774,939.42 |
3,623,544,880.45 |
| 2023-06-29 |
2,320,100.39 |
299,831,860.51 |
1,103,962,896.97 |
806,451,136.85 |
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