大成安汇金融债C(090023)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 |
22,135,473.78 |
21,625,105.72 |
839,078.91 |
1,349,446.97 |
| 2024-09-29 |
22,842,315.19 |
22,135,473.78 |
638,684.16 |
1,345,525.57 |
| 2024-06-29 |
24,375,660.14 |
22,842,315.19 |
414,935.58 |
1,948,280.53 |
| 2024-03-30 |
24,654,503.01 |
24,375,660.14 |
914,826.79 |
1,193,669.66 |
| 2023-12-30 |
25,027,429.72 |
24,654,503.01 |
750,000.84 |
1,122,927.55 |
| 2023-09-29 |
26,418,668.77 |
25,027,429.72 |
1,727,105.82 |
3,118,344.87 |
| 2023-06-29 |
25,308,829.55 |
26,418,668.77 |
4,162,469.66 |
3,052,630.44 |
| 2023-03-30 |
25,608,851.92 |
25,308,829.55 |
537,622.63 |
837,645.00 |
| 2022-12-30 |
27,459,234.61 |
25,608,851.92 |
306,937.70 |
2,157,320.39 |
| 2022-09-29 |
26,371,599.55 |
27,459,234.61 |
2,455,055.32 |
1,367,420.26 |
| 2022-06-29 |
26,721,650.69 |
26,371,599.55 |
506,262.41 |
856,313.55 |
| 2022-03-30 |
27,985,228.88 |
26,721,650.69 |
367,818.02 |
1,631,396.21 |
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