大成景轩中高等级债券A(009495)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 |
5,177,206,364.90 |
5,434,199,976.48 |
1,425,346,022.01 |
1,168,352,410.43 |
| 2024-09-29 |
2,590,837,301.22 |
5,177,206,364.90 |
2,828,576,437.91 |
242,207,374.23 |
| 2024-06-29 |
1,536,135,297.09 |
2,590,837,301.22 |
1,056,898,107.18 |
2,196,103.05 |
| 2024-03-30 |
1,417,735,674.87 |
1,536,135,297.09 |
159,425,143.82 |
41,025,521.60 |
| 2023-12-30 |
767,106,100.83 |
1,417,735,674.87 |
1,322,381,397.52 |
671,751,823.48 |
| 2023-09-29 |
309,893,547.51 |
767,106,100.83 |
743,552,086.59 |
286,339,533.27 |
| 2023-06-29 |
426,205,626.99 |
309,893,547.51 |
120,509.83 |
116,432,589.31 |
| 2023-03-30 |
465,280,845.00 |
426,205,626.99 |
11,900.63 |
39,087,118.64 |
| 2022-12-30 |
923,419,051.11 |
465,280,845.00 |
126,993,992.77 |
585,132,198.88 |
| 2022-09-29 |
1,827,414,996.82 |
923,419,051.11 |
146,670,517.31 |
1,050,666,463.02 |
| 2022-06-29 |
49,802,206.75 |
1,827,414,996.82 |
1,827,280,844.66 |
49,668,054.59 |
| 2022-03-30 |
49,820,937.48 |
49,802,206.75 |
8,838.50 |
27,569.23 |
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