大成元辰招利债券A(020676)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 |
621,435,496.25 |
430,262,303.83 |
21,861.36 |
191,195,053.78 |
| 2025-06-29 |
57,472,816.86 |
621,435,496.25 |
755,852,198.96 |
191,889,519.57 |
| 2025-03-30 |
64,804,944.06 |
57,472,816.86 |
5,725,753.44 |
13,057,880.64 |
| 2024-12-30 |
105,593,399.19 |
64,804,944.06 |
10,759,206.46 |
51,547,661.59 |
| 2024-09-29 |
168,073,307.53 |
105,593,399.19 |
225,065.66 |
62,704,974.00 |
| 2024-06-29 |
207,258,285.24 |
168,073,307.53 |
200,451.89 |
39,385,429.60 |
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