大摩恒利债券A(019836)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 |
1,000,003,233.18 |
999,992,303.85 |
123,836.73 |
134,766.06 |
| 2025-06-29 |
1,000,031,765.19 |
1,000,003,233.18 |
12,711.74 |
41,243.75 |
| 2025-03-30 |
1,000,003,648.15 |
1,000,031,765.19 |
50,782.44 |
22,665.40 |
| 2024-12-30 |
1,000,005,593.20 |
1,000,003,648.15 |
164,352.36 |
166,297.41 |
| 2024-09-29 |
1,000,915,159.03 |
1,000,005,593.20 |
111,819.88 |
1,021,385.71 |
| 2024-06-29 |
1,700,071,275.55 |
1,000,915,159.03 |
500,945,825.33 |
1,200,101,941.85 |
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