大成安汇金融债E(001516)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） |
| 2023-12-30 |
36,504,097.14 |
36,207,864.48 |
241,247.61 |
537,480.27 |
| 2023-09-29 |
36,737,742.90 |
36,504,097.14 |
446,013.73 |
679,659.49 |
| 2023-06-29 |
39,332,336.16 |
36,737,742.90 |
889,240.49 |
3,483,833.75 |
| 2023-03-30 |
40,099,484.81 |
39,332,336.16 |
618,284.03 |
1,385,432.68 |
| 2022-12-30 |
41,157,412.09 |
40,099,484.81 |
155,552.29 |
1,213,479.57 |
| 2022-09-29 |
42,982,712.89 |
41,157,412.09 |
375,536.48 |
2,200,837.28 |
| 2022-06-29 |
44,006,360.20 |
42,982,712.89 |
290,698.17 |
1,314,345.48 |
| 2022-03-30 |
45,221,660.23 |
44,006,360.20 |
339,492.21 |
1,554,792.24 |
| 2021-12-30 |
46,918,002.46 |
45,221,660.23 |
455,889.06 |
2,152,231.29 |
| 2021-09-29 |
49,364,646.92 |
46,918,002.46 |
1,270,688.00 |
3,717,332.46 |
| 2021-06-29 |
52,213,991.68 |
49,364,646.92 |
510,024.98 |
3,359,369.74 |
| 2021-03-30 |
58,817,312.61 |
52,213,991.68 |
559,781.00 |
7,163,101.93 |
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