大成景盈债券A(006811)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 |
986,784,338.86 |
986,736,786.26 |
- |
47,552.60 |
| 2025-06-29 |
986,833,302.85 |
986,784,338.86 |
- |
48,963.99 |
| 2025-03-30 |
986,858,190.96 |
986,833,302.85 |
- |
24,888.11 |
| 2024-12-30 |
986,904,581.32 |
986,858,190.96 |
- |
46,390.36 |
| 2024-09-29 |
986,935,976.87 |
986,904,581.32 |
- |
31,395.55 |
| 2024-06-29 |
969,511,806.51 |
986,935,976.87 |
985,875,411.11 |
968,451,240.75 |
| 2024-03-30 |
969,557,994.19 |
969,511,806.51 |
- |
46,187.68 |
| 2023-12-30 |
970,038,769.06 |
969,557,994.19 |
28,478.83 |
509,253.70 |
| 2023-09-29 |
970,092,009.94 |
970,038,769.06 |
11,891.02 |
65,131.90 |
| 2023-06-29 |
970,103,389.46 |
970,092,009.94 |
58,028.66 |
69,408.18 |
| 2023-03-30 |
970,227,939.57 |
970,103,389.46 |
3,261.52 |
127,811.63 |
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