大成元吉增利债券A(010927)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) |
| 2024-12-30 |
786,505,641.93 |
1,136,376,027.59 |
355,709,296.24 |
5,838,910.58 |
| 2024-09-29 |
837,113,161.14 |
786,505,641.93 |
82,223,993.71 |
132,831,512.92 |
| 2024-06-29 |
955,361,448.80 |
837,113,161.14 |
58,853,621.82 |
177,101,909.48 |
| 2024-03-30 |
969,128,381.06 |
955,361,448.80 |
94,466,780.11 |
108,233,712.37 |
| 2023-12-30 |
1,287,716,836.12 |
969,128,381.06 |
40,585,268.10 |
359,173,723.16 |
| 2023-09-29 |
960,955,160.70 |
1,287,716,836.12 |
360,995,257.16 |
34,233,581.74 |
| 2023-06-29 |
704,842,477.86 |
960,955,160.70 |
272,085,457.50 |
15,972,774.66 |
| 2023-03-30 |
637,586,621.22 |
704,842,477.86 |
128,798,164.69 |
61,542,308.05 |
| 2022-12-30 |
697,402,310.35 |
637,586,621.22 |
97,583,078.14 |
157,398,767.27 |
| 2022-09-29 |
472,331,396.97 |
697,402,310.35 |
459,656,826.12 |
234,585,912.74 |
| 2022-06-29 |
549,531,388.75 |
472,331,396.97 |
49,512.57 |
77,249,504.35 |
| 2022-03-30 |
631,374,714.99 |
549,531,388.75 |
184,607.51 |
82,027,933.75 |
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