大成安诚债券A(009396)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 |
3,064,935,612.13 |
2,871,982,217.63 |
97,275,540.70 |
290,228,935.20 |
| 2025-06-29 |
4,105,894,433.27 |
3,064,935,612.13 |
32,310.67 |
1,040,991,131.81 |
| 2025-03-30 |
3,628,401,865.53 |
4,105,894,433.27 |
479,821,603.88 |
2,329,036.14 |
| 2024-12-30 |
4,475,621,660.98 |
3,628,401,865.53 |
143,626,122.21 |
990,845,917.66 |
| 2024-09-29 |
4,666,361,054.47 |
4,475,621,660.98 |
101,992,596.68 |
292,731,990.17 |
| 2024-06-29 |
4,674,677,899.06 |
4,666,361,054.47 |
298,915,546.37 |
307,232,390.96 |
| 2024-03-30 |
4,478,716,517.45 |
4,674,677,899.06 |
677,524,924.22 |
481,563,542.61 |
| 2023-12-30 |
4,858,331,595.56 |
4,478,716,517.45 |
295,549,445.72 |
675,164,523.83 |
| 2023-09-29 |
5,437,612,959.87 |
4,858,331,595.56 |
19,534,641.23 |
598,816,005.54 |
| 2023-06-29 |
7,544,682,666.53 |
5,437,612,959.87 |
10,149.91 |
2,107,079,856.57 |
| 2023-03-30 |
7,775,830,271.74 |
7,544,682,666.53 |
654,289,770.22 |
885,437,375.43 |
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
