景顺长城90天持有短债A(012563)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 |
300,091,357.00 |
359,068,609.28 |
182,745,278.89 |
123,768,026.61 |
| 2024-12-30 |
395,892,299.06 |
300,091,357.00 |
72,011,764.06 |
167,812,706.12 |
| 2024-09-29 |
237,139,424.29 |
395,892,299.06 |
239,555,222.89 |
80,802,348.12 |
| 2024-06-29 |
61,898,226.79 |
237,139,424.29 |
188,967,363.93 |
13,726,166.43 |
| 2024-03-30 |
54,684,946.13 |
61,898,226.79 |
32,811,387.53 |
25,598,106.87 |
| 2023-12-30 |
14,098,098.49 |
54,684,946.13 |
41,503,176.78 |
916,329.14 |
| 2023-09-29 |
5,474,848.54 |
14,098,098.49 |
8,754,718.38 |
131,468.43 |
| 2023-06-29 |
8,327,411.16 |
5,474,848.54 |
273,407.97 |
3,125,970.59 |
| 2023-03-30 |
12,475,073.17 |
8,327,411.16 |
3,340.76 |
4,151,002.77 |
| 2022-12-30 |
14,351,952.14 |
12,475,073.17 |
1,595.65 |
1,878,474.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
