大成景悦中短债A(008820)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 |
63,800,969.41 |
65,690,571.60 |
32,501,634.77 |
30,612,032.58 |
| 2024-09-29 |
38,659,122.49 |
63,800,969.41 |
31,303,769.13 |
6,161,922.21 |
| 2024-06-29 |
39,202,722.20 |
38,659,122.49 |
11,495,307.50 |
12,038,907.21 |
| 2024-03-30 |
39,345,973.19 |
39,202,722.20 |
621,531.79 |
764,782.78 |
| 2023-12-30 |
39,581,608.84 |
39,345,973.19 |
312,328.67 |
547,964.32 |
| 2023-09-29 |
40,500,022.44 |
39,581,608.84 |
311,500.42 |
1,229,914.02 |
| 2023-06-29 |
53,334,935.89 |
40,500,022.44 |
136,176.30 |
12,971,089.75 |
| 2023-03-30 |
43,981,442.27 |
53,334,935.89 |
51,824,645.11 |
42,471,151.49 |
| 2022-12-30 |
39,477,543.66 |
43,981,442.27 |
5,657,405.18 |
1,153,506.57 |
| 2022-09-29 |
39,826,698.75 |
39,477,543.66 |
414,585.59 |
763,740.68 |
| 2022-06-29 |
50,987,917.17 |
39,826,698.75 |
2,428,251.22 |
13,589,469.64 |
| 2022-03-30 |
58,293,243.87 |
50,987,917.17 |
1,291,410.39 |
8,596,737.09 |
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