大成月添利一个月滚动持有中短债A(090021)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 |
22,528,117.70 |
22,590,500.87 |
952,740.54 |
890,357.37 |
| 2024-09-29 |
22,645,622.58 |
22,528,117.70 |
258,955.66 |
376,460.54 |
| 2024-06-29 |
26,326,646.42 |
22,645,622.58 |
488,016.85 |
4,169,040.69 |
| 2024-03-30 |
22,577,896.72 |
26,326,646.42 |
4,132,079.10 |
383,329.40 |
| 2023-12-30 |
22,861,954.62 |
22,577,896.72 |
259,353.42 |
543,411.32 |
| 2023-09-29 |
24,268,405.64 |
22,861,954.62 |
167,669.72 |
1,574,120.74 |
| 2023-06-29 |
24,557,375.57 |
24,268,405.64 |
580,432.70 |
869,402.63 |
| 2023-03-30 |
26,229,422.35 |
24,557,375.57 |
521,853.64 |
2,193,900.42 |
| 2022-12-30 |
28,590,709.43 |
26,229,422.35 |
10,842,836.45 |
13,204,123.53 |
| 2022-09-29 |
28,084,118.67 |
28,590,709.43 |
2,292,766.71 |
1,786,175.95 |
| 2022-06-29 |
30,831,376.38 |
28,084,118.67 |
248,764.19 |
2,996,021.90 |
| 2022-03-30 |
32,527,970.87 |
30,831,376.38 |
237,221.12 |
1,933,815.61 |
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