大成景安短融债券A(000128)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 |
316,409,547.58 |
215,259,365.43 |
257,106,922.83 |
358,257,104.98 |
| 2025-06-29 |
248,683,671.78 |
316,409,547.58 |
376,800,945.25 |
309,075,069.45 |
| 2025-03-30 |
1,001,088,229.01 |
248,683,671.78 |
306,026,534.57 |
1,058,431,091.80 |
| 2024-12-30 |
392,672,841.85 |
1,001,088,229.01 |
1,131,467,142.38 |
523,051,755.22 |
| 2024-09-29 |
273,016,369.62 |
392,672,841.85 |
283,842,692.01 |
164,186,219.78 |
| 2024-06-29 |
232,356,480.51 |
273,016,369.62 |
158,485,214.96 |
117,825,325.85 |
| 2024-03-30 |
316,218,716.18 |
232,356,480.51 |
107,176,691.18 |
191,038,926.85 |
| 2023-12-30 |
229,536,633.35 |
316,218,716.18 |
128,434,277.00 |
41,752,194.17 |
| 2023-09-29 |
262,181,121.66 |
229,536,633.35 |
142,690,726.48 |
175,335,214.79 |
| 2023-06-29 |
371,307,297.72 |
262,181,121.66 |
52,047,419.16 |
161,173,595.22 |
| 2023-03-30 |
1,291,961,429.45 |
371,307,297.72 |
142,213,020.25 |
1,062,867,151.98 |
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