大成景安短融债券E(002086)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 |
1,114,407,068.49 |
490,878,628.32 |
357,722,121.48 |
981,250,561.65 |
| 2024-12-30 |
515,079,879.32 |
1,114,407,068.49 |
1,188,725,759.50 |
589,398,570.33 |
| 2024-09-29 |
402,788,151.46 |
515,079,879.32 |
360,136,907.89 |
247,845,180.03 |
| 2024-06-29 |
276,385,800.13 |
402,788,151.46 |
257,053,419.16 |
130,651,067.83 |
| 2024-03-30 |
115,558,965.45 |
276,385,800.13 |
241,072,369.48 |
80,245,534.80 |
| 2023-12-30 |
110,590,095.84 |
115,558,965.45 |
16,172,055.33 |
11,203,185.72 |
| 2023-09-29 |
116,906,511.59 |
110,590,095.84 |
57,872,807.62 |
64,189,223.37 |
| 2023-06-29 |
143,440,565.49 |
116,906,511.59 |
21,253,567.33 |
47,787,621.23 |
| 2023-03-30 |
377,482,161.72 |
143,440,565.49 |
26,433,703.12 |
260,475,299.35 |
| 2022-12-30 |
195,321,502.59 |
377,482,161.72 |
272,264,818.52 |
90,104,159.39 |
| 2022-09-29 |
236,414,736.34 |
195,321,502.59 |
60,800,134.85 |
101,893,368.60 |
| 2022-06-29 |
288,901,345.94 |
236,414,736.34 |
185,234,055.35 |
237,720,664.95 |
| 2022-03-30 |
1,165,397,641.73 |
288,901,345.94 |
161,674,629.87 |
1,038,170,925.66 |
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