大成景盈债券A(006811)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 |
986,858,190.96 |
986,833,302.85 |
- |
24,888.11 |
| 2024-12-30 |
986,904,581.32 |
986,858,190.96 |
- |
46,390.36 |
| 2024-09-29 |
986,935,976.87 |
986,904,581.32 |
- |
31,395.55 |
| 2024-06-29 |
969,511,806.51 |
986,935,976.87 |
985,875,411.11 |
968,451,240.75 |
| 2024-03-30 |
969,557,994.19 |
969,511,806.51 |
- |
46,187.68 |
| 2023-12-30 |
970,038,769.06 |
969,557,994.19 |
28,478.83 |
509,253.70 |
| 2023-09-29 |
970,092,009.94 |
970,038,769.06 |
11,891.02 |
65,131.90 |
| 2023-06-29 |
970,103,389.46 |
970,092,009.94 |
58,028.66 |
69,408.18 |
| 2023-03-30 |
970,227,939.57 |
970,103,389.46 |
3,261.52 |
127,811.63 |
| 2022-12-30 |
970,540,817.64 |
970,227,939.57 |
58,663.99 |
371,542.06 |
| 2022-09-29 |
1,552,272,576.46 |
970,540,817.64 |
4,656.03 |
581,736,414.85 |
| 2022-06-29 |
6,532,980.39 |
1,552,272,576.46 |
1,549,546,849.31 |
3,807,253.24 |
| 2022-03-30 |
11,563,506.43 |
6,532,980.39 |
132,902.01 |
5,163,428.05 |
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