景顺景颐嘉利6个月持有期债券A(008999)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 |
1,540,083,409.57 |
1,797,879,301.18 |
473,028,436.21 |
215,232,544.60 |
| 2024-12-30 |
1,788,416,542.28 |
1,540,083,409.57 |
367,365,448.48 |
615,698,581.19 |
| 2024-09-29 |
1,791,090,421.44 |
1,788,416,542.28 |
127,706,726.09 |
130,380,605.25 |
| 2024-06-29 |
1,270,995,885.85 |
1,791,090,421.44 |
664,450,643.91 |
144,356,108.32 |
| 2024-03-30 |
1,622,019,929.70 |
1,270,995,885.85 |
16,785,701.98 |
367,809,745.83 |
| 2023-12-30 |
1,935,441,458.64 |
1,622,019,929.70 |
19,694,574.63 |
333,116,103.57 |
| 2023-09-29 |
2,333,003,224.70 |
1,935,441,458.64 |
48,218,823.34 |
445,780,589.40 |
| 2023-06-29 |
2,774,165,578.71 |
2,333,003,224.70 |
148,697,763.39 |
589,860,117.40 |
| 2023-03-30 |
3,795,575,241.50 |
2,774,165,578.71 |
163,725,366.59 |
1,185,135,029.38 |
| 2022-12-30 |
4,813,156,264.53 |
3,795,575,241.50 |
34,077,605.82 |
1,051,658,628.85 |
| 2022-09-29 |
4,639,950,963.22 |
4,813,156,264.53 |
1,003,383,359.29 |
830,178,057.98 |
| 2022-06-29 |
3,074,150,640.73 |
4,639,950,963.22 |
2,015,775,800.28 |
449,975,477.79 |
| 2022-03-30 |
1,836,262,636.03 |
3,074,150,640.73 |
1,588,014,611.54 |
350,126,606.84 |
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