景顺长城景颐丰利债券C(003505)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 |
4,120,922.46 |
234,678,936.83 |
308,171,143.22 |
77,613,128.85 |
| 2024-12-30 |
6,287,162.40 |
4,120,922.46 |
5,525,697.62 |
7,691,937.56 |
| 2024-09-29 |
30,421,688.98 |
6,287,162.40 |
96,297.91 |
24,230,824.49 |
| 2024-06-29 |
1,511,515.43 |
30,421,688.98 |
28,983,827.28 |
73,653.73 |
| 2024-03-30 |
64,470.04 |
1,511,515.43 |
1,457,840.64 |
10,795.25 |
| 2023-12-30 |
81,442.33 |
64,470.04 |
27,879.12 |
44,851.41 |
| 2023-09-29 |
92,719.10 |
81,442.33 |
4,514.58 |
15,791.35 |
| 2023-06-29 |
71,339.99 |
92,719.10 |
22,006.71 |
627.60 |
| 2023-03-30 |
71,313.64 |
71,339.99 |
523.97 |
497.62 |
| 2022-12-30 |
70,660.78 |
71,313.64 |
9,143.08 |
8,490.22 |
| 2022-09-29 |
70,444.22 |
70,660.78 |
371.21 |
154.65 |
| 2022-06-29 |
97,433.19 |
70,444.22 |
125,263.53 |
152,252.50 |
| 2022-03-30 |
8,589,951.38 |
97,433.19 |
32,284.53 |
8,524,802.72 |
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