大成景悦中短债A(008820)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 |
1,334,548,177.82 |
1,617,735,030.11 |
578,046,539.04 |
294,859,686.75 |
| 2025-06-29 |
144,757,644.35 |
1,334,548,177.82 |
1,268,764,942.85 |
78,974,409.38 |
| 2025-03-30 |
65,690,571.60 |
144,757,644.35 |
100,664,431.42 |
21,597,358.67 |
| 2024-12-30 |
63,800,969.41 |
65,690,571.60 |
32,501,634.77 |
30,612,032.58 |
| 2024-09-29 |
38,659,122.49 |
63,800,969.41 |
31,303,769.13 |
6,161,922.21 |
| 2024-06-29 |
39,202,722.20 |
38,659,122.49 |
11,495,307.50 |
12,038,907.21 |
| 2024-03-30 |
39,345,973.19 |
39,202,722.20 |
621,531.79 |
764,782.78 |
| 2023-12-30 |
39,581,608.84 |
39,345,973.19 |
312,328.67 |
547,964.32 |
| 2023-09-29 |
40,500,022.44 |
39,581,608.84 |
311,500.42 |
1,229,914.02 |
| 2023-06-29 |
53,334,935.89 |
40,500,022.44 |
136,176.30 |
12,971,089.75 |
| 2023-03-30 |
43,981,442.27 |
53,334,935.89 |
51,824,645.11 |
42,471,151.49 |
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