大成聚鑫债券A(020329)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) |
| 2025-12-30 |
19,821,351.29 |
18,887,723.06 |
5,950,066.98 |
6,883,695.21 |
| 2025-09-29 |
31,182,149.23 |
19,821,351.29 |
176,910.44 |
11,537,708.38 |
| 2025-06-29 |
50,522,628.36 |
31,182,149.23 |
12,431.27 |
19,352,910.40 |
| 2025-03-30 |
105,794,714.63 |
50,522,628.36 |
49,482.44 |
55,321,568.71 |
| 2024-12-30 |
227,664,961.08 |
105,794,714.63 |
312,384.17 |
122,182,630.62 |
| 2024-09-29 |
642,083,064.86 |
227,664,961.08 |
435,898.21 |
414,854,001.99 |
| 2024-06-29 |
642,083,064.86 |
642,083,064.86 |
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