景顺长城景颐双利债券A(000385)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 |
8,202,539,881.04 |
10,609,212,088.49 |
3,585,920,737.18 |
1,179,248,529.73 |
| 2024-12-30 |
7,719,616,575.71 |
8,202,539,881.04 |
2,488,498,824.32 |
2,005,575,518.99 |
| 2024-09-29 |
9,777,445,133.72 |
7,719,616,575.71 |
471,117,958.69 |
2,528,946,516.70 |
| 2024-06-29 |
8,387,317,543.58 |
9,777,445,133.72 |
2,346,667,197.26 |
956,539,607.12 |
| 2024-03-30 |
10,427,631,397.98 |
8,387,317,543.58 |
748,308,499.57 |
2,788,622,353.97 |
| 2023-12-30 |
11,908,785,979.88 |
10,427,631,397.98 |
383,207,369.19 |
1,864,361,951.09 |
| 2023-09-29 |
13,385,388,291.97 |
11,908,785,979.88 |
1,048,094,608.15 |
2,524,696,920.24 |
| 2023-06-29 |
15,869,277,502.08 |
13,385,388,291.97 |
1,088,218,658.90 |
3,572,107,869.01 |
| 2023-03-30 |
19,485,656,150.75 |
15,869,277,502.08 |
1,718,393,846.36 |
5,334,772,495.03 |
| 2022-12-30 |
28,030,149,745.41 |
19,485,656,150.75 |
1,137,833,944.98 |
9,682,327,539.64 |
| 2022-09-29 |
30,762,147,566.00 |
28,030,149,745.41 |
4,528,218,665.42 |
7,260,216,486.01 |
| 2022-06-29 |
32,169,355,905.17 |
30,762,147,566.00 |
3,737,911,036.06 |
5,145,119,375.23 |
| 2022-03-30 |
28,646,241,390.21 |
32,169,355,905.17 |
8,251,556,417.47 |
4,728,441,902.51 |
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