大成景优中短债C(008687)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 |
140,753,401.06 |
62,000,595.63 |
17,838,869.09 |
96,591,674.52 |
| 2025-06-29 |
127,525,755.35 |
140,753,401.06 |
82,934,454.76 |
69,706,809.05 |
| 2025-03-30 |
263,364,570.11 |
127,525,755.35 |
125,515,989.62 |
261,354,804.38 |
| 2024-12-30 |
67,288,392.00 |
263,364,570.11 |
278,816,666.36 |
82,740,488.25 |
| 2024-09-29 |
75,950,584.71 |
67,288,392.00 |
66,542,910.76 |
75,205,103.47 |
| 2024-06-29 |
36,978,511.38 |
75,950,584.71 |
85,227,379.11 |
46,255,305.78 |
| 2024-03-30 |
911,472,982.73 |
36,978,511.38 |
19,211,260.60 |
893,705,731.95 |
| 2023-12-30 |
3,119,640.38 |
911,472,982.73 |
909,662,361.65 |
1,309,019.30 |
| 2023-09-29 |
5,990,483.46 |
3,119,640.38 |
3,181,250.34 |
6,052,093.42 |
| 2023-06-29 |
3,789,181.07 |
5,990,483.46 |
6,683,211.55 |
4,481,909.16 |
| 2023-03-30 |
11,908,961.58 |
3,789,181.07 |
9,980,821.80 |
18,100,602.31 |
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