大成景旭纯债债券C(000153)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) |
| 2025-12-30 |
51,915,919.60 |
41,969,038.19 |
1,512,465.83 |
11,459,347.24 |
| 2025-09-29 |
76,570,236.44 |
51,915,919.60 |
3,528,341.94 |
28,182,658.78 |
| 2025-06-29 |
95,473,916.01 |
76,570,236.44 |
6,621,271.38 |
25,524,950.95 |
| 2025-03-30 |
51,809,036.26 |
95,473,916.01 |
93,323,794.90 |
49,658,915.15 |
| 2024-12-30 |
7,982,596.69 |
51,809,036.26 |
57,031,793.94 |
13,205,354.37 |
| 2024-09-29 |
4,588,911.71 |
7,982,596.69 |
7,293,092.67 |
3,899,407.69 |
| 2024-06-29 |
4,428,297.24 |
4,588,911.71 |
1,136,762.61 |
976,148.14 |
| 2024-03-30 |
3,716,217.10 |
4,428,297.24 |
1,537,505.79 |
825,425.65 |
| 2023-12-30 |
3,837,709.26 |
3,716,217.10 |
80,220.88 |
201,713.04 |
| 2023-09-29 |
3,837,066.64 |
3,837,709.26 |
409,082.32 |
408,439.70 |
| 2023-06-29 |
3,812,104.94 |
3,837,066.64 |
881,721.04 |
856,759.34 |
| 2023-03-30 |
4,463,386.50 |
3,812,104.94 |
124,847.76 |
776,129.32 |
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