大成景优中短债A(008686)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) |
| 2024-12-30 |
7,438,296,020.64 |
6,675,788,871.93 |
2,187,411,403.49 |
2,949,918,552.20 |
| 2024-09-29 |
6,863,458,060.81 |
7,438,296,020.64 |
1,844,248,708.36 |
1,269,410,748.53 |
| 2024-06-29 |
3,664,931,573.26 |
6,863,458,060.81 |
3,558,050,844.53 |
359,524,356.98 |
| 2024-03-30 |
5,169,611,173.31 |
3,664,931,573.26 |
562,681,139.26 |
2,067,360,739.31 |
| 2023-12-30 |
3,737,161,521.28 |
5,169,611,173.31 |
1,937,874,766.70 |
505,425,114.67 |
| 2023-09-29 |
5,609,974,557.87 |
3,737,161,521.28 |
389,876,686.76 |
2,262,689,723.35 |
| 2023-06-29 |
5,016,292,589.82 |
5,609,974,557.87 |
1,472,330,586.92 |
878,648,618.87 |
| 2023-03-30 |
6,995,931,409.59 |
5,016,292,589.82 |
845,357.44 |
1,980,484,177.21 |
| 2022-12-30 |
6,204,624,393.72 |
6,995,931,409.59 |
2,156,594,510.38 |
1,365,287,494.51 |
| 2022-09-29 |
6,509,506,286.28 |
6,204,624,393.72 |
663,487,128.39 |
968,369,020.95 |
| 2022-06-29 |
6,563,313,399.97 |
6,509,506,286.28 |
2,964,710,570.79 |
3,018,517,684.48 |
| 2022-03-30 |
5,976,908,223.61 |
6,563,313,399.97 |
1,490,218,384.63 |
903,813,208.27 |
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