大成聚鑫债券C(020330)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 |
28,887,256.58 |
19,392,127.21 |
1,331,574.23 |
10,826,703.60 |
| 2025-09-29 |
36,068,771.82 |
28,887,256.58 |
1,751,603.57 |
8,933,118.81 |
| 2025-06-29 |
46,605,899.41 |
36,068,771.82 |
10,223,468.28 |
20,760,595.87 |
| 2025-03-30 |
73,105,224.55 |
46,605,899.41 |
470,837.41 |
26,970,162.55 |
| 2024-12-30 |
196,272,708.89 |
73,105,224.55 |
1,286,008.94 |
124,453,493.28 |
| 2024-09-29 |
933,922,978.91 |
196,272,708.89 |
5,998,976.47 |
743,649,246.49 |
| 2024-06-29 |
933,922,978.91 |
933,922,978.91 |
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