大成景安短融债券B(000129)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) |
| 2025-03-30 |
1,013,603,121.96 |
966,917,184.65 |
552,697,026.05 |
599,382,963.36 |
| 2024-12-30 |
677,748,982.64 |
1,013,603,121.96 |
770,502,447.21 |
434,648,307.89 |
| 2024-09-29 |
288,418,801.23 |
677,748,982.64 |
482,668,017.41 |
93,337,836.00 |
| 2024-06-29 |
87,850,719.64 |
288,418,801.23 |
232,698,398.05 |
32,130,316.46 |
| 2024-03-30 |
102,946,733.31 |
87,850,719.64 |
46,546,224.79 |
61,642,238.46 |
| 2023-12-30 |
169,859,581.54 |
102,946,733.31 |
23,321,476.01 |
90,234,324.24 |
| 2023-09-29 |
764,970,154.39 |
169,859,581.54 |
2,240.40 |
595,112,813.25 |
| 2023-06-29 |
1,117,495,567.94 |
764,970,154.39 |
238,639,424.78 |
591,164,838.33 |
| 2023-03-30 |
580,608,573.87 |
1,117,495,567.94 |
779,568,153.02 |
242,681,158.95 |
| 2022-12-30 |
1,752,721,374.23 |
580,608,573.87 |
415,597,473.18 |
1,587,710,273.54 |
| 2022-09-29 |
2,141,915,305.02 |
1,752,721,374.23 |
990,018,564.53 |
1,379,212,495.32 |
| 2022-06-29 |
2,002,702,699.57 |
2,141,915,305.02 |
1,288,580,729.67 |
1,149,368,124.22 |
| 2022-03-30 |
3,631,513,245.62 |
2,002,702,699.57 |
451,934,801.09 |
2,080,745,347.14 |
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