达诚腾益债券A(017045)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 |
85,315,889.19 |
63,358,842.58 |
17,159,052.38 |
39,116,098.99 |
| 2024-09-29 |
99,054,286.58 |
85,315,889.19 |
39,864,926.21 |
53,603,323.60 |
| 2024-06-29 |
40,729,929.59 |
99,054,286.58 |
88,930,728.66 |
30,606,371.67 |
| 2024-03-30 |
423,791,731.26 |
40,729,929.59 |
306,503,918.01 |
689,565,719.68 |
| 2023-12-30 |
196,166,392.89 |
423,791,731.26 |
440,956,865.55 |
213,331,527.18 |
| 2023-09-29 |
179,484,332.55 |
196,166,392.89 |
152,614,832.96 |
135,932,772.62 |
| 2023-06-29 |
200,068,454.89 |
179,484,332.55 |
77,340,991.45 |
97,925,113.79 |
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