景顺长城景泰添利一年定开债(008495)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 |
959,722,446.94 |
959,722,446.94 |
- |
- |
| 2024-12-30 |
959,722,403.29 |
959,722,446.94 |
52.38 |
8.73 |
| 2024-09-29 |
959,722,403.29 |
959,722,403.29 |
- |
- |
| 2024-06-29 |
959,722,402.29 |
959,722,403.29 |
1.00 |
- |
| 2024-03-30 |
959,722,400.29 |
959,722,402.29 |
2.00 |
- |
| 2023-12-30 |
959,722,196.59 |
959,722,400.29 |
203.70 |
- |
| 2023-09-29 |
959,722,196.59 |
959,722,196.59 |
- |
- |
| 2023-06-29 |
959,306,056.58 |
959,722,196.59 |
416,140.01 |
- |
| 2023-03-30 |
959,306,056.58 |
959,306,056.58 |
- |
- |
| 2022-12-30 |
959,306,056.58 |
959,306,056.58 |
- |
- |
| 2022-09-29 |
10,000,000.00 |
959,306,056.58 |
949,306,056.58 |
- |
| 2022-06-29 |
10,000,000.00 |
10,000,000.00 |
- |
- |
| 2022-03-30 |
10,000,000.00 |
10,000,000.00 |
- |
- |
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