大成景乐纯债债券A(008688)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） |
| 2023-12-30 |
359,615,537.26 |
359,631,756.56 |
266,328.32 |
250,109.02 |
| 2023-09-29 |
48,089,593.23 |
359,615,537.26 |
312,662,742.97 |
1,136,798.94 |
| 2023-06-29 |
48,113,722.68 |
48,089,593.23 |
12,342.05 |
36,471.50 |
| 2023-03-30 |
48,406,639.50 |
48,113,722.68 |
53,351.48 |
346,268.30 |
| 2022-12-30 |
49,343,020.52 |
48,406,639.50 |
3,037.09 |
939,418.11 |
| 2022-09-29 |
49,751,401.20 |
49,343,020.52 |
6,076.67 |
414,457.35 |
| 2022-06-29 |
179,497,494.29 |
49,751,401.20 |
20,172.23 |
129,766,265.32 |
| 2022-03-30 |
188,164,972.10 |
179,497,494.29 |
57,402.72 |
8,724,880.53 |
| 2021-12-30 |
190,838,976.92 |
188,164,972.10 |
10,595.85 |
2,684,600.67 |
| 2021-09-29 |
192,338,520.83 |
190,838,976.92 |
26,219.86 |
1,525,763.77 |
| 2021-06-29 |
190,087,180.03 |
192,338,520.83 |
14,460,674.96 |
12,209,334.16 |
| 2021-03-30 |
184,479,611.32 |
190,087,180.03 |
48,631,107.46 |
43,023,538.75 |
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