大成景悦中短债C(008821)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 |
116,818,545.04 |
137,667,701.90 |
254,325,569.16 |
233,476,412.30 |
| 2024-09-29 |
59,874,484.46 |
116,818,545.04 |
183,551,605.19 |
126,607,544.61 |
| 2024-06-29 |
12,266,422.15 |
59,874,484.46 |
478,772,608.55 |
431,164,546.24 |
| 2024-03-30 |
9,568,837.25 |
12,266,422.15 |
8,041,660.91 |
5,344,076.01 |
| 2023-12-30 |
11,017,764.30 |
9,568,837.25 |
1,068,078.68 |
2,517,005.73 |
| 2023-09-29 |
13,642,554.12 |
11,017,764.30 |
3,056,250.21 |
5,681,040.03 |
| 2023-06-29 |
25,519,067.99 |
13,642,554.12 |
5,722,742.18 |
17,599,256.05 |
| 2023-03-30 |
38,022,491.52 |
25,519,067.99 |
151,081,598.45 |
163,585,021.98 |
| 2022-12-30 |
82,059,509.80 |
38,022,491.52 |
17,794,657.88 |
61,831,676.16 |
| 2022-09-29 |
150,869,536.01 |
82,059,509.80 |
126,544,111.11 |
195,354,137.32 |
| 2022-06-29 |
92,434,062.78 |
150,869,536.01 |
197,646,989.28 |
139,211,516.05 |
| 2022-03-30 |
74,767,829.01 |
92,434,062.78 |
140,390,560.33 |
122,724,326.56 |
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