大成景盛一年定开债C(002947)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 |
641,968.18 |
623,502.02 |
88,378.26 |
106,844.42 |
2024-12-30 |
641,968.18 |
641,968.18 |
- |
- |
2024-09-29 |
641,968.18 |
641,968.18 |
- |
- |
2024-06-29 |
641,968.18 |
641,968.18 |
- |
- |
2024-03-30 |
733,060.94 |
641,968.18 |
- |
91,092.76 |
2023-12-30 |
733,060.94 |
733,060.94 |
- |
- |
2023-09-29 |
733,060.94 |
733,060.94 |
- |
- |
2023-06-29 |
733,060.94 |
733,060.94 |
- |
- |
2023-03-30 |
733,060.94 |
733,060.94 |
- |
- |
2022-12-30 |
797,068.82 |
733,060.94 |
6,399.30 |
70,407.18 |
2022-09-29 |
797,068.82 |
797,068.82 |
- |
- |
2022-06-29 |
797,068.82 |
797,068.82 |
- |
- |
2022-03-30 |
797,068.82 |
797,068.82 |
- |
- |
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