大成景熙利率债A(019491)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 |
17,632,056,716.94 |
17,726,314,412.70 |
2,192,163,754.59 |
2,097,906,058.83 |
| 2024-12-30 |
12,266,388,944.34 |
17,632,056,716.94 |
7,129,007,676.25 |
1,763,339,903.65 |
| 2024-09-29 |
9,766,403,308.15 |
12,266,388,944.34 |
3,971,949,388.08 |
1,471,963,751.89 |
| 2024-06-29 |
7,832,018,381.68 |
9,766,403,308.15 |
2,130,192,742.77 |
195,807,816.30 |
| 2024-03-30 |
7,987,719,734.84 |
7,832,018,381.68 |
940,297,234.84 |
1,095,998,588.00 |
| 2023-12-30 |
7,989,990,100.85 |
7,987,719,734.84 |
597,727,634.99 |
599,998,001.00 |
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