大成景轩中高等级债券C(009496)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 |
800,512,166.88 |
660,288,311.14 |
1,149,757,507.58 |
1,289,981,363.32 |
| 2024-12-30 |
1,222,876,231.63 |
800,512,166.88 |
4,716,904,717.95 |
5,139,268,782.70 |
| 2024-09-29 |
1,772,090,291.57 |
1,222,876,231.63 |
5,079,377,943.68 |
5,628,592,003.62 |
| 2024-06-29 |
70,959,635.39 |
1,772,090,291.57 |
3,257,974,219.69 |
1,556,843,563.51 |
| 2024-03-30 |
1,238,944,073.07 |
70,959,635.39 |
166,828,292.30 |
1,334,812,729.98 |
| 2023-12-30 |
1,245,628.25 |
1,238,944,073.07 |
1,288,324,449.59 |
50,626,004.77 |
| 2023-09-29 |
1,335,637.68 |
1,245,628.25 |
1,171,753.69 |
1,261,763.12 |
| 2023-06-29 |
1,292,191.30 |
1,335,637.68 |
1,367,520.74 |
1,324,074.36 |
| 2023-03-30 |
1,351,042.25 |
1,292,191.30 |
20,461.30 |
79,312.25 |
| 2022-12-30 |
109,421,535.76 |
1,351,042.25 |
395,369.54 |
108,465,863.05 |
| 2022-09-29 |
1,502,451.68 |
109,421,535.76 |
108,296,397.86 |
377,313.78 |
| 2022-06-29 |
1,702,320.09 |
1,502,451.68 |
126,086.06 |
325,954.47 |
| 2022-03-30 |
2,062,508.51 |
1,702,320.09 |
187,008.89 |
547,197.31 |
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