大成元丰多利债券A(019372)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) |
| 2025-06-29 |
20,132,672.20 |
35,818,836.01 |
16,455,460.02 |
769,296.21 |
| 2025-03-30 |
18,923,928.57 |
20,132,672.20 |
1,611,718.95 |
402,975.32 |
| 2024-12-30 |
19,357,360.46 |
18,923,928.57 |
465,898.24 |
899,330.13 |
| 2024-09-29 |
6,475,219.46 |
19,357,360.46 |
14,541,082.03 |
1,658,941.03 |
| 2024-06-29 |
10,127,105.57 |
6,475,219.46 |
263,247.71 |
3,915,133.82 |
| 2024-03-30 |
282,953,681.16 |
10,127,105.57 |
1,345,480.67 |
274,172,056.26 |
| 2023-12-30 |
282,953,681.16 |
282,953,681.16 |
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