大成景泽中短债债券A(016404)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 |
344,197,836.95 |
2,408,496,242.28 |
2,114,559,217.77 |
50,260,812.44 |
| 2024-09-29 |
343,733,488.02 |
344,197,836.95 |
3,810,001.62 |
3,345,652.69 |
| 2024-06-29 |
345,011,038.79 |
343,733,488.02 |
19,983,072.63 |
21,260,623.40 |
| 2024-03-30 |
347,960,826.85 |
345,011,038.79 |
96,723,147.35 |
99,672,935.41 |
| 2023-12-30 |
526,078,771.62 |
347,960,826.85 |
210,038.39 |
178,327,983.16 |
| 2023-09-29 |
508,625,984.93 |
526,078,771.62 |
275,602,039.42 |
258,149,252.73 |
| 2023-06-29 |
608,534,444.88 |
508,625,984.93 |
49,222,297.69 |
149,130,757.64 |
| 2023-03-30 |
10,125,754.13 |
608,534,444.88 |
658,146,127.41 |
59,737,436.66 |
| 2022-12-30 |
470,117,804.25 |
10,125,754.13 |
10,849,721.61 |
470,841,771.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
