大成惠祥纯债债券A(004117)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) |
| 2025-09-29 |
950,006,396.26 |
950,005,609.34 |
44.43 |
831.35 |
| 2025-06-29 |
950,006,605.63 |
950,006,396.26 |
- |
209.37 |
| 2025-03-30 |
950,007,336.36 |
950,006,605.63 |
1.92 |
732.65 |
| 2024-12-30 |
1,000,026,932.49 |
950,007,336.36 |
2,030.12 |
50,021,626.25 |
| 2024-09-29 |
1,000,026,910.85 |
1,000,026,932.49 |
27.20 |
5.56 |
| 2024-06-29 |
1,000,026,914.07 |
1,000,026,910.85 |
21.49 |
24.71 |
| 2024-03-30 |
1,000,027,475.78 |
1,000,026,914.07 |
1,032.39 |
1,594.10 |
| 2023-12-30 |
1,000,028,354.96 |
1,000,027,475.78 |
1.98 |
881.16 |
| 2023-09-29 |
1,000,029,087.92 |
1,000,028,354.96 |
1.98 |
734.94 |
| 2023-06-29 |
1,000,028,169.13 |
1,000,029,087.92 |
930.56 |
11.77 |
| 2023-03-30 |
1,000,029,612.42 |
1,000,028,169.13 |
17.47 |
1,460.76 |
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