大成债券A/B(090002)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 |
803,295,104.02 |
757,804,267.64 |
4,010,419.51 |
49,501,255.89 |
| 2023-09-29 |
1,060,315,075.82 |
803,295,104.02 |
192,628,477.08 |
449,648,448.88 |
| 2023-06-29 |
1,049,406,764.36 |
1,060,315,075.82 |
53,703,441.51 |
42,795,130.05 |
| 2023-03-30 |
1,141,410,229.47 |
1,049,406,764.36 |
66,989,968.27 |
158,993,433.38 |
| 2022-12-30 |
1,222,617,691.78 |
1,141,410,229.47 |
25,107,311.51 |
106,314,773.82 |
| 2022-09-29 |
1,236,246,615.94 |
1,222,617,691.78 |
110,423,200.63 |
124,052,124.79 |
| 2022-06-29 |
1,274,852,366.43 |
1,236,246,615.94 |
24,189,419.63 |
62,795,170.12 |
| 2022-03-30 |
1,256,609,088.48 |
1,274,852,366.43 |
191,843,891.62 |
173,600,613.67 |
| 2021-12-30 |
1,077,709,454.14 |
1,256,609,088.48 |
255,112,001.26 |
76,212,366.92 |
| 2021-09-29 |
817,400,122.00 |
1,077,709,454.14 |
526,191,304.09 |
265,881,971.95 |
| 2021-06-29 |
764,462,211.76 |
817,400,122.00 |
149,373,485.44 |
96,435,575.20 |
| 2021-03-30 |
1,093,115,747.47 |
764,462,211.76 |
188,154,779.18 |
516,808,314.89 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
