景顺长城90天持有短债C(012564)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 |
4,223,041,126.99 |
2,873,390,368.51 |
180,771,459.37 |
1,530,422,217.85 |
| 2024-12-30 |
7,902,709,379.94 |
4,223,041,126.99 |
538,741,921.89 |
4,218,410,174.84 |
| 2024-09-29 |
7,504,091,882.50 |
7,902,709,379.94 |
3,182,142,241.33 |
2,783,524,743.89 |
| 2024-06-29 |
2,658,080,715.43 |
7,504,091,882.50 |
5,695,605,103.55 |
849,593,936.48 |
| 2024-03-30 |
1,669,676,684.71 |
2,658,080,715.43 |
1,494,738,398.94 |
506,334,368.22 |
| 2023-12-30 |
120,432,578.25 |
1,669,676,684.71 |
1,599,026,663.47 |
49,782,557.01 |
| 2023-09-29 |
92,764,976.07 |
120,432,578.25 |
59,528,484.76 |
31,860,882.58 |
| 2023-06-29 |
119,163,713.04 |
92,764,976.07 |
3,772,567.80 |
30,171,304.77 |
| 2023-03-30 |
239,030,478.18 |
119,163,713.04 |
623,650.94 |
120,490,416.08 |
| 2022-12-30 |
337,831,093.02 |
239,030,478.18 |
10,976.18 |
98,811,591.02 |
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