景顺长城政策性金融债A(003315)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 |
7,412,746,385.90 |
7,123,025,672.29 |
265,423,427.11 |
555,144,140.72 |
| 2024-12-30 |
6,441,510,460.25 |
7,412,746,385.90 |
2,117,518,118.85 |
1,146,282,193.20 |
| 2024-09-29 |
5,292,042,239.26 |
6,441,510,460.25 |
2,224,964,468.69 |
1,075,496,247.70 |
| 2024-06-29 |
4,014,328,079.96 |
5,292,042,239.26 |
1,378,990,951.44 |
101,276,792.14 |
| 2024-03-30 |
3,894,918,525.08 |
4,014,328,079.96 |
3,372,816,745.78 |
3,253,407,190.90 |
| 2023-12-30 |
3,147,319,925.77 |
3,894,918,525.08 |
748,013,043.76 |
414,444.45 |
| 2023-09-29 |
4,305,299,314.18 |
3,147,319,925.77 |
2,529,272.66 |
1,160,508,661.07 |
| 2023-06-29 |
5,161,659,598.46 |
4,305,299,314.18 |
333,033,289.72 |
1,189,393,574.00 |
| 2023-03-30 |
3,354,766,199.11 |
5,161,659,598.46 |
2,305,402,136.80 |
498,508,737.45 |
| 2022-12-30 |
2,431,231,339.58 |
3,354,766,199.11 |
2,062,951,147.38 |
1,139,416,287.85 |
| 2022-09-29 |
2,469,249,373.49 |
2,431,231,339.58 |
469,789,952.40 |
507,807,986.31 |
| 2022-06-29 |
1,872,907,756.32 |
2,469,249,373.49 |
1,310,588,958.41 |
714,247,341.24 |
| 2022-03-30 |
1,330,959,997.94 |
1,872,907,756.32 |
881,735,646.69 |
339,787,888.31 |
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