首页 - 基金 - 大成景兴信用债债券A(000130) - 份额变动
大成景兴信用债债券A(000130)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)
2024-09-29 37,649,818.91 56,286,702.95 23,483,826.03 4,846,941.99
2024-06-29 39,245,886.92 37,649,818.91 7,728,611.25 9,324,679.26
2024-03-30 39,120,484.91 39,245,886.92 2,455,854.92 2,330,452.91
2023-12-30 40,165,551.32 39,120,484.91 1,720,219.02 2,765,285.43
2023-09-29 40,714,511.77 40,165,551.32 2,376,873.29 2,925,833.74
2023-06-29 40,861,814.79 40,714,511.77 2,920,136.33 3,067,439.35
2023-03-30 44,305,021.94 40,861,814.79 3,011,451.41 6,454,658.56
2022-12-30 48,670,278.83 44,305,021.94 3,837,158.08 8,202,414.97
2022-09-29 38,572,674.01 48,670,278.83 15,040,927.06 4,943,322.24
2022-06-29 36,902,348.63 38,572,674.01 6,422,187.58 4,751,862.20
2022-03-30 36,242,015.59 36,902,348.63 4,280,458.82 3,620,125.78
2021-12-30 34,014,060.67 36,242,015.59 3,797,495.14 1,569,540.22
2021-09-29 34,730,006.45 34,014,060.67 1,911,067.80 2,627,013.58
2021-06-29 33,064,314.00 34,730,006.45 6,347,427.53 4,681,735.08
2021-03-30 31,244,495.29 33,064,314.00 7,164,687.47 5,344,868.76
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