大成景荣债券C(002645)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 |
21,305,000.42 |
105,592,361.35 |
86,268,525.03 |
1,981,164.10 |
| 2024-09-29 |
23,826,124.70 |
21,305,000.42 |
699,477.22 |
3,220,601.50 |
| 2024-06-29 |
20,693,287.36 |
23,826,124.70 |
3,816,492.12 |
683,654.78 |
| 2024-03-30 |
20,617,571.30 |
20,693,287.36 |
4,285,014.89 |
4,209,298.83 |
| 2023-12-30 |
20,610,598.20 |
20,617,571.30 |
28,110.65 |
21,137.55 |
| 2023-09-29 |
17,243,465.70 |
20,610,598.20 |
7,966,405.82 |
4,599,273.32 |
| 2023-06-29 |
17,047,688.72 |
17,243,465.70 |
241,805.14 |
46,028.16 |
| 2023-03-30 |
17,050,557.66 |
17,047,688.72 |
1,424,332.19 |
1,427,201.13 |
| 2022-12-30 |
864,745.64 |
17,050,557.66 |
17,047,638.66 |
861,826.64 |
| 2022-09-29 |
2,084,624.78 |
864,745.64 |
179,441.01 |
1,399,320.15 |
| 2022-06-29 |
145,497.31 |
2,084,624.78 |
2,714,540.11 |
775,412.64 |
| 2022-03-30 |
107,445.25 |
145,497.31 |
826,640.90 |
788,588.84 |
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
