大成月添利一个月滚动持有中短债E(001497)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 |
667,677.94 |
3,738,791.00 |
3,879,411.59 |
808,298.53 |
| 2025-06-29 |
770,531.52 |
667,677.94 |
1,341,972.52 |
1,444,826.10 |
| 2025-03-30 |
1,808,687.55 |
770,531.52 |
777,348.55 |
1,815,504.58 |
| 2024-12-30 |
105,212.27 |
1,808,687.55 |
2,481,331.90 |
777,856.62 |
| 2024-09-29 |
4,871,529.42 |
105,212.27 |
364,602.91 |
5,130,920.06 |
| 2024-06-29 |
4,923,021.53 |
4,871,529.42 |
1,401,344.85 |
1,452,836.96 |
| 2024-03-30 |
8,565,385.15 |
4,923,021.53 |
124,148.50 |
3,766,512.12 |
| 2023-12-30 |
4,563,865.46 |
8,565,385.15 |
8,762,649.44 |
4,761,129.75 |
| 2023-09-29 |
250,696.10 |
4,563,865.46 |
4,648,972.78 |
335,803.42 |
| 2023-06-29 |
16,716.20 |
250,696.10 |
341,550.22 |
107,570.32 |
| 2023-03-30 |
19,384.57 |
16,716.20 |
4,379.55 |
7,047.92 |
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