大成景旭纯债债券B(006674)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) |
| 2025-03-30 |
187,494,140.81 |
187,494,140.81 |
- |
- |
| 2024-12-30 |
729,277,191.03 |
187,494,140.81 |
- |
541,783,050.22 |
| 2024-09-29 |
729,277,191.03 |
729,277,191.03 |
- |
- |
| 2024-06-29 |
729,277,191.03 |
729,277,191.03 |
- |
- |
| 2024-03-30 |
749,277,191.03 |
729,277,191.03 |
- |
20,000,000.00 |
| 2023-12-30 |
1,216,129,665.35 |
749,277,191.03 |
- |
466,852,474.32 |
| 2023-09-29 |
2,092,021,293.03 |
1,216,129,665.35 |
- |
875,891,627.68 |
| 2023-06-29 |
2,370,442,638.74 |
2,092,021,293.03 |
- |
278,421,345.71 |
| 2023-03-30 |
2,736,123,772.44 |
2,370,442,638.74 |
9,341,367.71 |
375,022,501.41 |
| 2022-12-30 |
3,298,699,392.68 |
2,736,123,772.44 |
187,494,140.81 |
750,069,761.05 |
| 2022-09-29 |
3,032,842,512.30 |
3,298,699,392.68 |
279,614,149.19 |
13,757,268.81 |
| 2022-06-29 |
2,285,735,015.70 |
3,032,842,512.30 |
935,235,612.49 |
188,128,115.89 |
| 2022-03-30 |
2,287,174,135.16 |
2,285,735,015.70 |
466,549,461.60 |
467,988,581.06 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
