大成景优中短债A(008686)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 |
3,737,161,521.28 |
5,169,611,173.31 |
1,937,874,766.70 |
505,425,114.67 |
| 2023-09-29 |
5,609,974,557.87 |
3,737,161,521.28 |
389,876,686.76 |
2,262,689,723.35 |
| 2023-06-29 |
5,016,292,589.82 |
5,609,974,557.87 |
1,472,330,586.92 |
878,648,618.87 |
| 2023-03-30 |
6,995,931,409.59 |
5,016,292,589.82 |
845,357.44 |
1,980,484,177.21 |
| 2022-12-30 |
6,204,624,393.72 |
6,995,931,409.59 |
2,156,594,510.38 |
1,365,287,494.51 |
| 2022-09-29 |
6,509,506,286.28 |
6,204,624,393.72 |
663,487,128.39 |
968,369,020.95 |
| 2022-06-29 |
6,563,313,399.97 |
6,509,506,286.28 |
2,964,710,570.79 |
3,018,517,684.48 |
| 2022-03-30 |
5,976,908,223.61 |
6,563,313,399.97 |
1,490,218,384.63 |
903,813,208.27 |
| 2021-12-30 |
274,990,153.84 |
5,976,908,223.61 |
5,977,292,376.39 |
275,374,306.62 |
| 2021-09-29 |
3,057,386,469.85 |
274,990,153.84 |
554,926,735.48 |
3,337,323,051.49 |
| 2021-06-29 |
50,538,187.55 |
3,057,386,469.85 |
3,057,525,456.57 |
50,677,174.27 |
| 2021-03-30 |
201,954,414.55 |
50,538,187.55 |
- |
151,416,227.00 |
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