第一创业创和一个月滚动持有债券(970106)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 |
66,856,257.80 |
26,178,480.15 |
591,772.41 |
41,269,550.06 |
| 2024-09-29 |
81,464,079.99 |
66,856,257.80 |
3,798,399.81 |
18,406,222.00 |
| 2024-06-29 |
72,660,699.54 |
81,464,079.99 |
22,463,926.84 |
13,660,546.39 |
| 2024-03-30 |
57,747,990.00 |
72,660,699.54 |
23,523,776.38 |
8,611,066.84 |
| 2023-12-30 |
52,769,785.96 |
57,747,990.00 |
18,186,113.29 |
13,207,909.25 |
| 2023-09-29 |
52,117,672.14 |
52,769,785.96 |
14,865,129.86 |
14,213,016.04 |
| 2023-06-29 |
50,164,411.38 |
52,117,672.14 |
10,465,929.96 |
8,512,669.20 |
| 2023-03-30 |
49,637,516.32 |
50,164,411.38 |
5,992,626.48 |
5,465,731.42 |
| 2022-12-30 |
54,071,696.83 |
49,637,516.32 |
10,824,311.47 |
15,258,491.98 |
| 2022-09-29 |
57,976,654.47 |
54,071,696.83 |
7,649,232.11 |
11,554,189.75 |
| 2022-06-29 |
47,496,282.50 |
57,976,654.47 |
30,831,482.16 |
20,351,110.19 |
| 2022-03-30 |
50,820,760.57 |
47,496,282.50 |
21,076,031.46 |
24,400,509.53 |
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