景顺长城景泰宝利一年定开债(009685)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 |
500,110,051.02 |
990,031,068.10 |
990,030,815.77 |
500,109,798.69 |
| 2024-12-30 |
500,110,050.27 |
500,110,051.02 |
0.75 |
- |
| 2024-09-29 |
500,110,049.52 |
500,110,050.27 |
0.75 |
- |
| 2024-06-29 |
500,110,048.77 |
500,110,049.52 |
0.75 |
- |
| 2024-03-30 |
511,118,205.89 |
500,110,048.77 |
0.75 |
11,008,157.87 |
| 2023-12-30 |
511,117,952.48 |
511,118,205.89 |
255.39 |
1.98 |
| 2023-09-29 |
511,007,157.87 |
511,117,952.48 |
110,794.61 |
- |
| 2023-06-29 |
510,877,497.59 |
511,007,157.87 |
129,660.28 |
- |
| 2023-03-30 |
510,823,696.91 |
510,877,497.59 |
53,800.68 |
- |
| 2022-12-30 |
510,769,880.18 |
510,823,696.91 |
53,816.73 |
- |
| 2022-09-29 |
510,664,685.53 |
510,769,880.18 |
105,194.65 |
- |
| 2022-06-29 |
510,558,866.84 |
510,664,685.53 |
105,818.69 |
- |
| 2022-03-30 |
510,454,838.99 |
510,558,866.84 |
104,027.85 |
- |
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