景顺长城景泰汇利定开债C(008554)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 |
302,829.45 |
309,973.32 |
15,631.75 |
8,487.88 |
| 2024-12-30 |
377,331.04 |
302,829.45 |
11,678.13 |
86,179.72 |
| 2024-09-29 |
289,390.11 |
377,331.04 |
89,562.15 |
1,621.22 |
| 2024-06-29 |
2,011,578.82 |
289,390.11 |
67,297.16 |
1,789,485.87 |
| 2024-03-30 |
2,069,539.71 |
2,011,578.82 |
36,466.17 |
94,427.06 |
| 2023-12-30 |
1,991,861.31 |
2,069,539.71 |
172,547.19 |
94,868.79 |
| 2023-09-29 |
1,994,322.38 |
1,991,861.31 |
431.59 |
2,892.66 |
| 2023-06-29 |
2,036,437.28 |
1,994,322.38 |
2,701.05 |
44,815.95 |
| 2023-03-30 |
1,903,053.63 |
2,036,437.28 |
183,291.95 |
49,908.30 |
| 2022-12-30 |
1,950,169.14 |
1,903,053.63 |
54,046.02 |
101,161.53 |
| 2022-09-29 |
272,090.88 |
1,950,169.14 |
1,823,302.51 |
145,224.25 |
| 2022-06-29 |
111,313.31 |
272,090.88 |
161,204.27 |
426.70 |
| 2022-03-30 |
68,329.41 |
111,313.31 |
53,868.69 |
10,884.79 |
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