景顺长城四季金利债券A(000181)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) |
| 2025-03-30 |
2,563,986,671.66 |
2,928,686,239.74 |
1,238,197,565.06 |
873,497,996.98 |
| 2024-12-30 |
2,177,933,885.87 |
2,563,986,671.66 |
937,117,395.27 |
551,064,609.48 |
| 2024-09-29 |
2,388,839,258.97 |
2,177,933,885.87 |
446,890,545.44 |
657,795,918.54 |
| 2024-06-29 |
2,095,223,407.16 |
2,388,839,258.97 |
427,572,175.63 |
133,956,323.82 |
| 2024-03-30 |
1,815,589,663.13 |
2,095,223,407.16 |
551,224,859.17 |
271,591,115.14 |
| 2023-12-30 |
2,142,426,207.99 |
1,815,589,663.13 |
388,075,553.69 |
714,912,098.55 |
| 2023-09-29 |
2,322,239,743.24 |
2,142,426,207.99 |
379,993,216.92 |
559,806,752.17 |
| 2023-06-29 |
2,016,118,193.33 |
2,322,239,743.24 |
497,147,561.58 |
191,026,011.67 |
| 2023-03-30 |
1,966,383,642.36 |
2,016,118,193.33 |
278,374,455.15 |
228,639,904.18 |
| 2022-12-30 |
1,946,807,796.16 |
1,966,383,642.36 |
940,361,418.26 |
920,785,572.06 |
| 2022-09-29 |
1,758,812,302.21 |
1,946,807,796.16 |
214,503,275.54 |
26,507,781.59 |
| 2022-06-29 |
1,279,514,415.17 |
1,758,812,302.21 |
482,073,954.87 |
2,776,067.83 |
| 2022-03-30 |
1,358,865,176.05 |
1,279,514,415.17 |
56,677,994.56 |
136,028,755.44 |
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