大成景泰纯债债券A(008747)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 |
301,981,458.50 |
517,195,002.19 |
267,040,187.33 |
51,826,643.64 |
| 2024-09-29 |
320,095,624.53 |
301,981,458.50 |
13,543,732.72 |
31,657,898.75 |
| 2024-06-29 |
287,151,446.30 |
320,095,624.53 |
74,147,423.65 |
41,203,245.42 |
| 2024-03-30 |
189,078,724.65 |
287,151,446.30 |
140,406,670.20 |
42,333,948.55 |
| 2023-12-30 |
114,732,241.53 |
189,078,724.65 |
74,613,654.63 |
267,171.51 |
| 2023-09-29 |
52,601,080.57 |
114,732,241.53 |
63,413,499.42 |
1,282,338.46 |
| 2023-06-29 |
51,153,835.14 |
52,601,080.57 |
2,205,992.39 |
758,746.96 |
| 2023-03-30 |
51,143,818.28 |
51,153,835.14 |
27,944.48 |
17,927.62 |
| 2022-12-30 |
51,214,988.47 |
51,143,818.28 |
14,363.91 |
85,534.10 |
| 2022-09-29 |
52,253,200.97 |
51,214,988.47 |
16,217.79 |
1,054,430.29 |
| 2022-06-29 |
52,349,071.26 |
52,253,200.97 |
8,554.98 |
104,425.27 |
| 2022-03-30 |
52,546,734.31 |
52,349,071.26 |
21,093.49 |
218,756.54 |
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