大成元合双利债券发起式C(015899)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 |
47,885.93 |
67,951,065.48 |
71,057,381.89 |
3,154,202.34 |
| 2025-06-29 |
47,801.56 |
47,885.93 |
2,518.28 |
2,433.91 |
| 2025-03-30 |
71,136.54 |
47,801.56 |
21,635.18 |
44,970.16 |
| 2024-12-30 |
43,581.97 |
71,136.54 |
43,933.14 |
16,378.57 |
| 2024-09-29 |
43,202.54 |
43,581.97 |
379.43 |
- |
| 2024-06-29 |
10,469.84 |
43,202.54 |
87,942.56 |
55,209.86 |
| 2024-03-30 |
10,469.84 |
10,469.84 |
- |
- |
| 2023-12-30 |
10,469.84 |
10,469.84 |
168.91 |
168.91 |
| 2023-09-29 |
10,469.78 |
10,469.84 |
1.06 |
1.00 |
| 2023-06-29 |
20.00 |
10,469.78 |
208,778,727.00 |
208,768,277.22 |
| 2023-03-30 |
20.00 |
20.00 |
- |
- |
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