大成安汇金融债A(091023)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 |
1,960,074.69 |
1,926,510.61 |
20,623.47 |
54,187.55 |
| 2025-06-29 |
1,921,413.67 |
1,960,074.69 |
81,155.80 |
42,494.78 |
| 2025-03-30 |
602,623.13 |
1,921,413.67 |
1,416,711.22 |
97,920.68 |
| 2024-12-30 |
816,013.25 |
602,623.13 |
122,121.15 |
335,511.27 |
| 2024-09-29 |
936,739.92 |
816,013.25 |
121,594.74 |
242,321.41 |
| 2024-06-29 |
1,232,224.75 |
936,739.92 |
84,761.31 |
380,246.14 |
| 2024-03-30 |
1,034,301.85 |
1,232,224.75 |
311,960.76 |
114,037.86 |
| 2023-12-30 |
1,478,726.66 |
1,034,301.85 |
54,766.11 |
499,190.92 |
| 2023-09-29 |
1,827,821.77 |
1,478,726.66 |
142,080.06 |
491,175.17 |
| 2023-06-29 |
1,202,215.33 |
1,827,821.77 |
1,910,795.99 |
1,285,189.55 |
| 2023-03-30 |
2,098,332,216.28 |
1,202,215.33 |
50,292,494.01 |
2,147,422,494.96 |
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