景顺长城中短债A(007603)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 |
7,097,096,418.75 |
6,535,954,678.96 |
2,290,938,715.20 |
2,852,080,454.99 |
| 2024-12-30 |
7,504,086,738.04 |
7,097,096,418.75 |
4,220,637,533.10 |
4,627,627,852.39 |
| 2024-09-29 |
8,356,536,630.74 |
7,504,086,738.04 |
2,637,174,154.71 |
3,489,624,047.41 |
| 2024-06-29 |
6,193,319,152.43 |
8,356,536,630.74 |
4,288,078,687.89 |
2,124,861,209.58 |
| 2024-03-30 |
4,641,676,804.12 |
6,193,319,152.43 |
3,468,300,492.44 |
1,916,658,144.13 |
| 2023-12-30 |
4,977,085,175.38 |
4,641,676,804.12 |
1,638,585,144.85 |
1,973,993,516.11 |
| 2023-09-29 |
3,956,269,486.68 |
4,977,085,175.38 |
5,287,827,337.53 |
4,267,011,648.83 |
| 2023-06-29 |
2,792,232,141.03 |
3,956,269,486.68 |
2,322,490,160.81 |
1,158,452,815.16 |
| 2023-03-30 |
2,040,594,944.05 |
2,792,232,141.03 |
1,722,871,695.39 |
971,234,498.41 |
| 2022-12-30 |
3,367,237,477.27 |
2,040,594,944.05 |
1,244,802,039.40 |
2,571,444,572.62 |
| 2022-09-29 |
2,454,824,707.83 |
3,367,237,477.27 |
2,727,773,388.84 |
1,815,360,619.40 |
| 2022-06-29 |
295,637,466.38 |
2,454,824,707.83 |
2,534,109,598.50 |
374,922,357.05 |
| 2022-03-30 |
257,659,208.64 |
295,637,466.38 |
75,533,396.24 |
37,555,138.50 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
