大成景泰纯债债券C(008748)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 |
300,092,322.22 |
296,217,595.36 |
5,201,211.26 |
9,075,938.12 |
| 2024-12-30 |
705,724,506.22 |
300,092,322.22 |
12,739,552.89 |
418,371,736.89 |
| 2024-09-29 |
353,879,853.96 |
705,724,506.22 |
540,468,280.70 |
188,623,628.44 |
| 2024-06-29 |
148,740,009.11 |
353,879,853.96 |
262,444,176.18 |
57,304,331.33 |
| 2024-03-30 |
173,342,480.56 |
148,740,009.11 |
4,212,189.68 |
28,814,661.13 |
| 2023-12-30 |
27,404,340.93 |
173,342,480.56 |
184,410,270.36 |
38,472,130.73 |
| 2023-09-29 |
4,479,587.77 |
27,404,340.93 |
31,555,587.48 |
8,630,834.32 |
| 2023-06-29 |
1,170,526.57 |
4,479,587.77 |
6,238,110.01 |
2,929,048.81 |
| 2023-03-30 |
839,021.71 |
1,170,526.57 |
385,044.91 |
53,540.05 |
| 2022-12-30 |
942,895.13 |
839,021.71 |
8,384.40 |
112,257.82 |
| 2022-09-29 |
949,066.04 |
942,895.13 |
13,577.50 |
19,748.41 |
| 2022-06-29 |
1,449,981.66 |
949,066.04 |
15,373.02 |
516,288.64 |
| 2022-03-30 |
1,608,303.21 |
1,449,981.66 |
4,245.00 |
162,566.55 |
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