大成元辰招利债券C(020677)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 |
1,205,705,490.00 |
1,665,471,006.11 |
1,306,725,617.13 |
846,960,101.02 |
| 2025-06-29 |
274,095,070.71 |
1,205,705,490.00 |
1,203,929,307.38 |
272,318,888.09 |
| 2025-03-30 |
382,600,822.45 |
274,095,070.71 |
14,398,983.20 |
122,904,734.94 |
| 2024-12-30 |
923,741,423.67 |
382,600,822.45 |
6,169,394.90 |
547,309,996.12 |
| 2024-09-29 |
2,087,633,643.58 |
923,741,423.67 |
8,536,092.10 |
1,172,428,312.01 |
| 2024-06-29 |
3,724,274,527.04 |
2,087,633,643.58 |
941,137.67 |
1,637,582,021.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
