大成景荣债券A(002644)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 |
1,407,578,372.28 |
1,600,977,973.21 |
384,086,300.68 |
190,686,699.75 |
| 2024-12-30 |
1,428,832,654.97 |
1,407,578,372.28 |
263,611,015.87 |
284,865,298.56 |
| 2024-09-29 |
1,869,649,711.38 |
1,428,832,654.97 |
466,427,740.71 |
907,244,797.12 |
| 2024-06-29 |
1,949,086,332.55 |
1,869,649,711.38 |
73,460,635.13 |
152,897,256.30 |
| 2024-03-30 |
1,612,982,985.66 |
1,949,086,332.55 |
452,304,659.47 |
116,201,312.58 |
| 2023-12-30 |
1,653,506,665.20 |
1,612,982,985.66 |
303,602,685.08 |
344,126,364.62 |
| 2023-09-29 |
2,145,358,931.11 |
1,653,506,665.20 |
76,583,168.69 |
568,435,434.60 |
| 2023-06-29 |
2,213,222,256.32 |
2,145,358,931.11 |
28,708,285.04 |
96,571,610.25 |
| 2023-03-30 |
2,269,025,529.21 |
2,213,222,256.32 |
19,016,049.71 |
74,819,322.60 |
| 2022-12-30 |
967,243,688.07 |
2,269,025,529.21 |
1,450,297,851.17 |
148,516,010.03 |
| 2022-09-29 |
662,674,207.49 |
967,243,688.07 |
308,170,304.52 |
3,600,823.94 |
| 2022-06-29 |
639,860,817.60 |
662,674,207.49 |
41,996,028.16 |
19,182,638.27 |
| 2022-03-30 |
726,084,767.17 |
639,860,817.60 |
1,256,224.89 |
87,480,174.46 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
