大成景旭纯债债券A(000152)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 |
10,186,523.23 |
11,890,930.60 |
3,298,941.67 |
1,594,534.30 |
| 2024-09-29 |
9,839,198.98 |
10,186,523.23 |
1,422,378.62 |
1,075,054.37 |
| 2024-06-29 |
49,140,134.93 |
9,839,198.98 |
1,439,232.58 |
40,740,168.53 |
| 2024-03-30 |
49,299,936.27 |
49,140,134.93 |
564,559.71 |
724,361.05 |
| 2023-12-30 |
49,969,771.08 |
49,299,936.27 |
602,630.12 |
1,272,464.93 |
| 2023-09-29 |
74,245,964.76 |
49,969,771.08 |
1,760,454.23 |
26,036,647.91 |
| 2023-06-29 |
73,377,878.60 |
74,245,964.76 |
1,337,007.78 |
468,921.62 |
| 2023-03-30 |
352,379,580.27 |
73,377,878.60 |
1,987,957.50 |
280,989,659.17 |
| 2022-12-30 |
63,649,230.67 |
352,379,580.27 |
290,757,042.84 |
2,026,693.24 |
| 2022-09-29 |
7,046,830.78 |
63,649,230.67 |
56,781,991.99 |
179,592.10 |
| 2022-06-29 |
6,212,544.78 |
7,046,830.78 |
1,017,613.42 |
183,327.42 |
| 2022-03-30 |
6,610,987.47 |
6,212,544.78 |
516,230.79 |
914,673.48 |
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