大成债券C(092002)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 |
77,127,525.86 |
71,785,446.78 |
7,027,789.24 |
12,369,868.32 |
| 2024-09-29 |
113,961,698.49 |
77,127,525.86 |
1,019,781.07 |
37,853,953.70 |
| 2024-06-29 |
122,995,274.89 |
113,961,698.49 |
3,737,086.51 |
12,770,662.91 |
| 2024-03-30 |
156,294,698.32 |
122,995,274.89 |
1,653,141.34 |
34,952,564.77 |
| 2023-12-30 |
548,332,315.00 |
156,294,698.32 |
8,779,205.10 |
400,816,821.78 |
| 2023-09-29 |
568,375,553.90 |
548,332,315.00 |
11,881,774.30 |
31,925,013.20 |
| 2023-06-29 |
572,648,267.57 |
568,375,553.90 |
54,101,671.99 |
58,374,385.66 |
| 2023-03-30 |
873,377,305.41 |
572,648,267.57 |
8,543,870.86 |
309,272,908.70 |
| 2022-12-30 |
1,021,290,511.30 |
873,377,305.41 |
80,406,443.09 |
228,319,648.98 |
| 2022-09-29 |
840,357,941.64 |
1,021,290,511.30 |
277,007,728.27 |
96,075,158.61 |
| 2022-06-29 |
1,406,440,410.56 |
840,357,941.64 |
23,345,481.30 |
589,427,950.22 |
| 2022-03-30 |
908,720,773.48 |
1,406,440,410.56 |
542,816,572.77 |
45,096,935.69 |
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