大成景朔利率债A(020948)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 |
5,067,495,121.15 |
4,937,140,649.46 |
293,172,231.31 |
423,526,703.00 |
| 2025-06-29 |
6,816,058,547.19 |
5,067,495,121.15 |
193,591,935.98 |
1,942,155,362.02 |
| 2025-03-30 |
6,675,048,332.81 |
6,816,058,547.19 |
373,228,148.34 |
232,217,933.96 |
| 2024-12-30 |
6,890,329,833.25 |
6,675,048,332.81 |
582,497,512.85 |
797,779,013.29 |
| 2024-09-29 |
7,006,843,491.82 |
6,890,329,833.25 |
1,379,596,358.31 |
1,496,110,016.88 |
| 2024-06-29 |
7,980,329,416.25 |
7,006,843,491.82 |
436,498,213.02 |
1,409,984,137.45 |
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