大成景旭纯债债券B(006674)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 |
187,494,140.81 |
187,494,140.81 |
- |
- |
| 2025-06-29 |
187,494,140.81 |
187,494,140.81 |
- |
- |
| 2025-03-30 |
187,494,140.81 |
187,494,140.81 |
- |
- |
| 2024-12-30 |
729,277,191.03 |
187,494,140.81 |
- |
541,783,050.22 |
| 2024-09-29 |
729,277,191.03 |
729,277,191.03 |
- |
- |
| 2024-06-29 |
729,277,191.03 |
729,277,191.03 |
- |
- |
| 2024-03-30 |
749,277,191.03 |
729,277,191.03 |
- |
20,000,000.00 |
| 2023-12-30 |
1,216,129,665.35 |
749,277,191.03 |
- |
466,852,474.32 |
| 2023-09-29 |
2,092,021,293.03 |
1,216,129,665.35 |
- |
875,891,627.68 |
| 2023-06-29 |
2,370,442,638.74 |
2,092,021,293.03 |
- |
278,421,345.71 |
| 2023-03-30 |
2,736,123,772.44 |
2,370,442,638.74 |
9,341,367.71 |
375,022,501.41 |
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