景顺景颐嘉利6个月持有期债券C(009000)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 |
516,625,425.00 |
522,396,128.31 |
36,501,149.75 |
30,730,446.44 |
| 2024-12-30 |
553,146,797.79 |
516,625,425.00 |
23,517,013.35 |
60,038,386.14 |
| 2024-09-29 |
598,266,327.76 |
553,146,797.79 |
5,897,125.72 |
51,016,655.69 |
| 2024-06-29 |
628,436,788.30 |
598,266,327.76 |
22,996,448.59 |
53,166,909.13 |
| 2024-03-30 |
748,332,755.17 |
628,436,788.30 |
2,502,397.36 |
122,398,364.23 |
| 2023-12-30 |
877,856,126.58 |
748,332,755.17 |
1,676,221.13 |
131,199,592.54 |
| 2023-09-29 |
1,047,211,065.26 |
877,856,126.58 |
2,685,097.81 |
172,040,036.49 |
| 2023-06-29 |
1,248,104,300.86 |
1,047,211,065.26 |
12,198,176.73 |
213,091,412.33 |
| 2023-03-30 |
1,600,313,537.12 |
1,248,104,300.86 |
18,984,805.81 |
371,194,042.07 |
| 2022-12-30 |
2,068,013,861.49 |
1,600,313,537.12 |
8,174,785.70 |
475,875,110.07 |
| 2022-09-29 |
2,918,858,605.23 |
2,068,013,861.49 |
92,260,896.63 |
943,105,640.37 |
| 2022-06-29 |
3,738,451,512.51 |
2,918,858,605.23 |
71,035,697.00 |
890,628,604.28 |
| 2022-03-30 |
2,450,382,057.52 |
3,738,451,512.51 |
1,294,303,349.45 |
6,233,894.46 |
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