大成景优中短债D(020378)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 |
111,279,655.29 |
18,085,102.88 |
18,010,268.86 |
111,204,821.27 |
| 2025-06-29 |
130,016,402.85 |
111,279,655.29 |
80,798.46 |
18,817,546.02 |
| 2025-03-30 |
146,551,797.50 |
130,016,402.85 |
1,464,605.35 |
18,000,000.00 |
| 2024-12-30 |
110,321,956.24 |
146,551,797.50 |
36,229,841.26 |
- |
| 2024-09-29 |
91,108,926.08 |
110,321,956.24 |
19,222,083.21 |
9,053.05 |
| 2024-06-29 |
9,227.79 |
91,108,926.08 |
91,099,698.29 |
- |
| 2024-03-30 |
9,227.79 |
9,227.79 |
- |
- |
| 2023-12-30 |
- |
9,227.79 |
9,227.79 |
- |
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