大成添鑫债券C(022398)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 |
77,013,926.05 |
56,665,570.71 |
30,743,977.63 |
51,092,332.97 |
| 2026-03-30 |
30,280,058.36 |
77,013,926.05 |
197,876,120.25 |
151,142,252.56 |
| 2025-12-30 |
42,623,064.09 |
30,280,058.36 |
3,699,454.63 |
16,042,460.36 |
| 2025-09-29 |
98,964,907.56 |
42,623,064.09 |
1,601,763.77 |
57,943,607.24 |
| 2025-06-29 |
202,753,738.05 |
98,964,907.56 |
457,508,859.16 |
561,297,689.65 |
| 2025-03-30 |
320,372,212.08 |
202,753,738.05 |
223,899.25 |
117,842,373.28 |
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