大成景乐纯债债券C(008689)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 |
956,954.77 |
1,039,512.22 |
196,933.27 |
114,375.82 |
| 2025-06-29 |
881,028.51 |
956,954.77 |
860,886.95 |
784,960.69 |
| 2025-03-30 |
904,035.87 |
881,028.51 |
113,050.47 |
136,057.83 |
| 2024-12-30 |
804,047.66 |
904,035.87 |
245,071.95 |
145,083.74 |
| 2024-09-29 |
877,209.88 |
804,047.66 |
56,734.41 |
129,896.63 |
| 2024-06-29 |
721,794.80 |
877,209.88 |
349,121.11 |
193,706.03 |
| 2024-03-30 |
1,108,255.83 |
721,794.80 |
97,111.23 |
483,572.26 |
| 2023-12-30 |
1,685,034.51 |
1,108,255.83 |
618,442.26 |
1,195,220.94 |
| 2023-09-29 |
946,235.59 |
1,685,034.51 |
2,654,299.80 |
1,915,500.88 |
| 2023-06-29 |
511,734.02 |
946,235.59 |
670,758.06 |
236,256.49 |
| 2023-03-30 |
503,688.04 |
511,734.02 |
32,110.31 |
24,064.33 |
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