景顺长城景泰丰利纯债债券A(003407)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 |
6,515,765,041.29 |
5,187,240,781.03 |
741,497,664.14 |
2,070,021,924.40 |
| 2024-12-30 |
6,913,256,812.35 |
6,515,765,041.29 |
1,020,834,292.12 |
1,418,326,063.18 |
| 2024-09-29 |
7,331,139,532.07 |
6,913,256,812.35 |
2,096,041,973.23 |
2,513,924,692.95 |
| 2024-06-29 |
6,308,425,685.13 |
7,331,139,532.07 |
2,553,038,410.26 |
1,530,324,563.32 |
| 2024-03-30 |
542,221,747.52 |
6,308,425,685.13 |
5,768,071,286.30 |
1,867,348.69 |
| 2023-12-30 |
472,262,043.59 |
542,221,747.52 |
186,250,260.72 |
116,290,556.79 |
| 2023-09-29 |
633,943,471.36 |
472,262,043.59 |
651,552.95 |
162,332,980.72 |
| 2023-06-29 |
741,171,460.62 |
633,943,471.36 |
391,719.44 |
107,619,708.70 |
| 2023-03-30 |
519,590,287.89 |
741,171,460.62 |
249,125,191.29 |
27,544,018.56 |
| 2022-12-30 |
1,223,862,958.61 |
519,590,287.89 |
71,336,656.29 |
775,609,327.01 |
| 2022-09-29 |
1,550,904,566.85 |
1,223,862,958.61 |
418,921,061.02 |
745,962,669.26 |
| 2022-06-29 |
1,703,974,904.03 |
1,550,904,566.85 |
1,341,989.16 |
154,412,326.34 |
| 2022-03-30 |
1,720,038,909.17 |
1,703,974,904.03 |
427,199,914.15 |
443,263,919.29 |
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