大成景安短融债券B(000129)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 |
169,859,581.54 |
102,946,733.31 |
23,321,476.01 |
90,234,324.24 |
| 2023-09-29 |
764,970,154.39 |
169,859,581.54 |
2,240.40 |
595,112,813.25 |
| 2023-06-29 |
1,117,495,567.94 |
764,970,154.39 |
238,639,424.78 |
591,164,838.33 |
| 2023-03-30 |
580,608,573.87 |
1,117,495,567.94 |
779,568,153.02 |
242,681,158.95 |
| 2022-12-30 |
1,752,721,374.23 |
580,608,573.87 |
415,597,473.18 |
1,587,710,273.54 |
| 2022-09-29 |
2,141,915,305.02 |
1,752,721,374.23 |
990,018,564.53 |
1,379,212,495.32 |
| 2022-06-29 |
2,002,702,699.57 |
2,141,915,305.02 |
1,288,580,729.67 |
1,149,368,124.22 |
| 2022-03-30 |
3,631,513,245.62 |
2,002,702,699.57 |
451,934,801.09 |
2,080,745,347.14 |
| 2021-12-30 |
2,780,790,017.27 |
3,631,513,245.62 |
2,093,122,299.78 |
1,242,399,071.43 |
| 2021-09-29 |
2,647,843,148.71 |
2,780,790,017.27 |
3,143,582,760.89 |
3,010,635,892.33 |
| 2021-06-29 |
2,732,524,542.86 |
2,647,843,148.71 |
663,667,021.23 |
748,348,415.38 |
| 2021-03-30 |
2,213,400,542.64 |
2,732,524,542.86 |
1,445,116,352.97 |
925,992,352.75 |
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