大成元吉增利债券C(010928)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 |
287,697,358.33 |
253,123,952.47 |
274,704,669.76 |
309,278,075.62 |
| 2025-06-29 |
429,063,304.30 |
287,697,358.33 |
126,977,703.03 |
268,343,649.00 |
| 2025-03-30 |
5,240,127.16 |
429,063,304.30 |
456,040,601.80 |
32,217,424.66 |
| 2024-12-30 |
5,961,971.49 |
5,240,127.16 |
98,479.50 |
820,323.83 |
| 2024-09-29 |
3,110,394.79 |
5,961,971.49 |
4,409,875.33 |
1,558,298.63 |
| 2024-06-29 |
2,881,105.64 |
3,110,394.79 |
1,101,380.83 |
872,091.68 |
| 2024-03-30 |
2,941,429.64 |
2,881,105.64 |
1,292,734.10 |
1,353,058.10 |
| 2023-12-30 |
101,141,037.40 |
2,941,429.64 |
9,534.85 |
98,209,142.61 |
| 2023-09-29 |
101,174,916.78 |
101,141,037.40 |
5,560.94 |
39,440.32 |
| 2023-06-29 |
101,527,986.18 |
101,174,916.78 |
9,838.68 |
362,908.08 |
| 2023-03-30 |
101,902,191.73 |
101,527,986.18 |
12,739.44 |
386,944.99 |
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