大成景旭纯债债券C(000153)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 |
7,982,596.69 |
51,809,036.26 |
57,031,793.94 |
13,205,354.37 |
| 2024-09-29 |
4,588,911.71 |
7,982,596.69 |
7,293,092.67 |
3,899,407.69 |
| 2024-06-29 |
4,428,297.24 |
4,588,911.71 |
1,136,762.61 |
976,148.14 |
| 2024-03-30 |
3,716,217.10 |
4,428,297.24 |
1,537,505.79 |
825,425.65 |
| 2023-12-30 |
3,837,709.26 |
3,716,217.10 |
80,220.88 |
201,713.04 |
| 2023-09-29 |
3,837,066.64 |
3,837,709.26 |
409,082.32 |
408,439.70 |
| 2023-06-29 |
3,812,104.94 |
3,837,066.64 |
881,721.04 |
856,759.34 |
| 2023-03-30 |
4,463,386.50 |
3,812,104.94 |
124,847.76 |
776,129.32 |
| 2022-12-30 |
5,609,579.98 |
4,463,386.50 |
295,495.65 |
1,441,689.13 |
| 2022-09-29 |
9,248,737.09 |
5,609,579.98 |
848,087.98 |
4,487,245.09 |
| 2022-06-29 |
10,345,184.30 |
9,248,737.09 |
2,966,673.97 |
4,063,121.18 |
| 2022-03-30 |
12,328,540.32 |
10,345,184.30 |
909,098.26 |
2,892,454.28 |
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