大成彭博农发行债1-3年指数D(020379)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) |
| 2026-06-29 |
373,103,469.05 |
1,177,064,827.69 |
899,300,184.87 |
95,338,826.23 |
| 2026-03-30 |
710,792,571.10 |
373,103,469.05 |
286,064,252.08 |
623,753,354.13 |
| 2025-12-30 |
561,089,319.54 |
710,792,571.10 |
383,435,488.88 |
233,732,237.32 |
| 2025-09-29 |
9,879.08 |
561,089,319.54 |
561,079,440.46 |
- |
| 2025-06-29 |
9,878.14 |
9,879.08 |
0.94 |
- |
| 2025-03-30 |
9,878.14 |
9,878.14 |
- |
- |
| 2024-12-30 |
9,878.14 |
9,878.14 |
- |
- |
| 2024-09-29 |
9,878.14 |
9,878.14 |
- |
- |
| 2024-06-29 |
9,878.14 |
9,878.14 |
- |
- |
| 2024-03-30 |
9,878.14 |
9,878.14 |
- |
- |
| 2023-12-30 |
- |
9,878.14 |
9,878.14 |
- |
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