大成景信债券C(018519)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) |
| 2025-12-30 |
17,843.95 |
17,725.17 |
35,172.86 |
35,291.64 |
| 2025-09-29 |
17,857.82 |
17,843.95 |
1,926.30 |
1,940.17 |
| 2025-06-29 |
17,879.24 |
17,857.82 |
7,691,066.28 |
7,691,087.70 |
| 2025-03-30 |
28,680.30 |
17,879.24 |
- |
10,801.06 |
| 2024-12-30 |
29,766.05 |
28,680.30 |
17.01 |
1,102.76 |
| 2024-09-29 |
30,075.02 |
29,766.05 |
1,983.76 |
2,292.73 |
| 2024-06-29 |
31,103.10 |
30,075.02 |
99,385.39 |
100,413.47 |
| 2024-03-30 |
33,105.37 |
31,103.10 |
- |
2,002.27 |
| 2023-12-30 |
33,116.37 |
33,105.37 |
- |
11.00 |
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