大成景乐纯债债券A(008688)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 |
402,561,746.43 |
366,081,089.74 |
264,647.34 |
36,745,304.03 |
| 2024-12-30 |
448,695,737.96 |
402,561,746.43 |
142,941.50 |
46,276,933.03 |
| 2024-09-29 |
387,108,893.09 |
448,695,737.96 |
61,800,843.05 |
213,998.18 |
| 2024-06-29 |
387,039,323.23 |
387,108,893.09 |
316,084.26 |
246,514.40 |
| 2024-03-30 |
359,631,756.56 |
387,039,323.23 |
27,489,341.94 |
81,775.27 |
| 2023-12-30 |
359,615,537.26 |
359,631,756.56 |
266,328.32 |
250,109.02 |
| 2023-09-29 |
48,089,593.23 |
359,615,537.26 |
312,662,742.97 |
1,136,798.94 |
| 2023-06-29 |
48,113,722.68 |
48,089,593.23 |
12,342.05 |
36,471.50 |
| 2023-03-30 |
48,406,639.50 |
48,113,722.68 |
53,351.48 |
346,268.30 |
| 2022-12-30 |
49,343,020.52 |
48,406,639.50 |
3,037.09 |
939,418.11 |
| 2022-09-29 |
49,751,401.20 |
49,343,020.52 |
6,076.67 |
414,457.35 |
| 2022-06-29 |
179,497,494.29 |
49,751,401.20 |
20,172.23 |
129,766,265.32 |
| 2022-03-30 |
188,164,972.10 |
179,497,494.29 |
57,402.72 |
8,724,880.53 |
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