景顺长城四季金利债券C(000182)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 |
248,389,874.01 |
504,443,684.02 |
377,612,203.99 |
121,558,393.98 |
| 2024-12-30 |
97,974,094.08 |
248,389,874.01 |
167,249,517.70 |
16,833,737.77 |
| 2024-09-29 |
50,903,449.00 |
97,974,094.08 |
84,942,160.01 |
37,871,514.93 |
| 2024-06-29 |
8,388,298.52 |
50,903,449.00 |
44,937,329.96 |
2,422,179.48 |
| 2024-03-30 |
26,802,042.86 |
8,388,298.52 |
968,808.20 |
19,382,552.54 |
| 2023-12-30 |
47,745,396.76 |
26,802,042.86 |
13,872,815.78 |
34,816,169.68 |
| 2023-09-29 |
159,455,575.67 |
47,745,396.76 |
39,874,804.29 |
151,584,983.20 |
| 2023-06-29 |
34,337,574.85 |
159,455,575.67 |
140,650,419.48 |
15,532,418.66 |
| 2023-03-30 |
43,598,526.48 |
34,337,574.85 |
5,657,052.45 |
14,918,004.08 |
| 2022-12-30 |
59,434,779.72 |
43,598,526.48 |
22,661,812.45 |
38,498,065.69 |
| 2022-09-29 |
26,932,021.47 |
59,434,779.72 |
34,718,988.92 |
2,216,230.67 |
| 2022-06-29 |
17,331,805.55 |
26,932,021.47 |
12,963,544.85 |
3,363,328.93 |
| 2022-03-30 |
824,466.43 |
17,331,805.55 |
16,715,939.57 |
208,600.45 |
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