大成景信债券A(018518)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) |
| 2025-09-29 |
1,499,419,305.21 |
1,499,420,353.79 |
1,060.62 |
12.04 |
| 2025-06-29 |
1,499,419,308.27 |
1,499,419,305.21 |
- |
3.06 |
| 2025-03-30 |
1,499,419,260.07 |
1,499,419,308.27 |
48.20 |
- |
| 2024-12-30 |
1,499,418,897.55 |
1,499,419,260.07 |
372.52 |
10.00 |
| 2024-09-29 |
1,499,421,007.81 |
1,499,418,897.55 |
28.95 |
2,139.21 |
| 2024-06-29 |
1,499,418,918.30 |
1,499,421,007.81 |
2,100.51 |
11.00 |
| 2024-03-30 |
1,499,418,918.30 |
1,499,418,918.30 |
- |
- |
| 2023-12-30 |
1,499,418,919.30 |
1,499,418,918.30 |
- |
1.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
