大成景泽中短债债券C(016405)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 |
2,311,384.48 |
487,726,909.41 |
503,263,454.19 |
17,847,929.26 |
| 2024-09-29 |
11,081,876.49 |
2,311,384.48 |
4,900,939.90 |
13,671,431.91 |
| 2024-06-29 |
2,129,220.50 |
11,081,876.49 |
51,419,463.83 |
42,466,807.84 |
| 2024-03-30 |
1,138,615.02 |
2,129,220.50 |
20,611,181.48 |
19,620,576.00 |
| 2023-12-30 |
1,481,123.70 |
1,138,615.02 |
1,127,281.99 |
1,469,790.67 |
| 2023-09-29 |
202,110.38 |
1,481,123.70 |
10,152,834.35 |
8,873,821.03 |
| 2023-06-29 |
5,095.02 |
202,110.38 |
197,015.36 |
- |
| 2023-03-30 |
5,095.03 |
5,095.02 |
19,904,459.59 |
19,904,459.60 |
| 2022-12-30 |
110,005,095.03 |
5,095.03 |
- |
110,000,000.00 |
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