大成景兴信用债债券D(024259)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) |
| 2026-09-29 |
941,528,899.28 |
809,637,796.47 |
50,983,886.12 |
182,874,988.93 |
| 2026-06-29 |
866,076,008.95 |
941,528,899.28 |
324,159,675.14 |
248,706,784.81 |
| 2026-03-30 |
511,838,884.98 |
866,076,008.95 |
616,156,857.40 |
261,919,733.43 |
| 2025-12-30 |
191,278,338.99 |
511,838,884.98 |
458,705,056.15 |
138,144,510.16 |
| 2025-09-29 |
146,388,932.88 |
191,278,338.99 |
378,849,671.14 |
333,960,265.03 |
| 2025-06-29 |
- |
146,388,932.88 |
146,390,152.99 |
1,220.11 |
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