景顺长城景颐丰利债券A(003504)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 |
165,630,510.57 |
1,059,979,787.90 |
956,953,159.63 |
62,603,882.30 |
| 2024-12-30 |
15,597,769.47 |
165,630,510.57 |
151,849,740.54 |
1,816,999.44 |
| 2024-09-29 |
23,539,522.86 |
15,597,769.47 |
1,760,690.53 |
9,702,443.92 |
| 2024-06-29 |
48,959,731.37 |
23,539,522.86 |
20,337,288.48 |
45,757,496.99 |
| 2024-03-30 |
46,210,006.60 |
48,959,731.37 |
2,759,535.68 |
9,810.91 |
| 2023-12-30 |
54,700,336.10 |
46,210,006.60 |
9,807.92 |
8,500,137.42 |
| 2023-09-29 |
63,359,641.65 |
54,700,336.10 |
1,568.13 |
8,660,873.68 |
| 2023-06-29 |
63,355,039.77 |
63,359,641.65 |
143,732.66 |
139,130.78 |
| 2023-03-30 |
63,430,523.53 |
63,355,039.77 |
21,782.35 |
97,266.11 |
| 2022-12-30 |
63,590,186.21 |
63,430,523.53 |
73,672.08 |
233,334.76 |
| 2022-09-29 |
63,491,396.75 |
63,590,186.21 |
99,339.93 |
550.47 |
| 2022-06-29 |
64,174,251.15 |
63,491,396.75 |
2,275.75 |
685,130.15 |
| 2022-03-30 |
47,066,786.00 |
64,174,251.15 |
21,344,878.21 |
4,237,413.06 |
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