大成景兴信用债债券A(000130)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 |
107,328,142.06 |
134,339,952.62 |
33,461,471.90 |
6,449,661.34 |
| 2024-12-30 |
56,286,702.95 |
107,328,142.06 |
58,597,859.75 |
7,556,420.64 |
| 2024-09-29 |
37,649,818.91 |
56,286,702.95 |
23,483,826.03 |
4,846,941.99 |
| 2024-06-29 |
39,245,886.92 |
37,649,818.91 |
7,728,611.25 |
9,324,679.26 |
| 2024-03-30 |
39,120,484.91 |
39,245,886.92 |
2,455,854.92 |
2,330,452.91 |
| 2023-12-30 |
40,165,551.32 |
39,120,484.91 |
1,720,219.02 |
2,765,285.43 |
| 2023-09-29 |
40,714,511.77 |
40,165,551.32 |
2,376,873.29 |
2,925,833.74 |
| 2023-06-29 |
40,861,814.79 |
40,714,511.77 |
2,920,136.33 |
3,067,439.35 |
| 2023-03-30 |
44,305,021.94 |
40,861,814.79 |
3,011,451.41 |
6,454,658.56 |
| 2022-12-30 |
48,670,278.83 |
44,305,021.94 |
3,837,158.08 |
8,202,414.97 |
| 2022-09-29 |
38,572,674.01 |
48,670,278.83 |
15,040,927.06 |
4,943,322.24 |
| 2022-06-29 |
36,902,348.63 |
38,572,674.01 |
6,422,187.58 |
4,751,862.20 |
| 2022-03-30 |
36,242,015.59 |
36,902,348.63 |
4,280,458.82 |
3,620,125.78 |
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