大成景兴信用债债券C(000131)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 |
45,939,789.05 |
150,148,707.44 |
139,497,839.38 |
35,288,920.99 |
| 2024-09-29 |
32,146,958.63 |
45,939,789.05 |
36,007,007.89 |
22,214,177.47 |
| 2024-06-29 |
7,895,123.52 |
32,146,958.63 |
37,390,128.11 |
13,138,293.00 |
| 2024-03-30 |
7,494,210.82 |
7,895,123.52 |
3,407,059.58 |
3,006,146.88 |
| 2023-12-30 |
8,659,835.78 |
7,494,210.82 |
431,592.03 |
1,597,216.99 |
| 2023-09-29 |
10,966,474.54 |
8,659,835.78 |
365,994.43 |
2,672,633.19 |
| 2023-06-29 |
11,941,399.88 |
10,966,474.54 |
526,471.29 |
1,501,396.63 |
| 2023-03-30 |
13,753,210.76 |
11,941,399.88 |
563,097.71 |
2,374,908.59 |
| 2022-12-30 |
20,773,109.05 |
13,753,210.76 |
1,796,357.49 |
8,816,255.78 |
| 2022-09-29 |
14,501,043.21 |
20,773,109.05 |
17,310,620.62 |
11,038,554.78 |
| 2022-06-29 |
14,859,006.44 |
14,501,043.21 |
4,715,669.60 |
5,073,632.83 |
| 2022-03-30 |
14,911,423.15 |
14,859,006.44 |
4,989,703.68 |
5,042,120.39 |
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