大成惠业一年定开债发起式(012937)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 |
2,912,758,619.74 |
2,912,758,619.74 |
- |
- |
| 2024-09-29 |
2,912,758,619.74 |
2,912,758,619.74 |
- |
- |
| 2024-06-29 |
2,912,758,619.74 |
2,912,758,619.74 |
- |
- |
| 2024-03-30 |
4,004,926,878.02 |
2,912,758,619.74 |
3,039,442,460.15 |
4,131,610,718.43 |
| 2023-12-30 |
4,004,926,878.02 |
4,004,926,878.02 |
- |
- |
| 2023-09-29 |
4,004,926,878.02 |
4,004,926,878.02 |
- |
- |
| 2023-06-29 |
4,004,926,878.02 |
4,004,926,878.02 |
- |
- |
| 2023-03-30 |
3,010,001,000.00 |
4,004,926,878.02 |
994,925,878.02 |
- |
| 2022-12-30 |
3,010,001,000.00 |
3,010,001,000.00 |
- |
- |
| 2022-09-29 |
3,010,001,000.00 |
3,010,001,000.00 |
- |
- |
| 2022-06-29 |
3,010,001,000.00 |
3,010,001,000.00 |
- |
- |
| 2022-03-30 |
3,010,001,000.00 |
3,010,001,000.00 |
- |
- |
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
