景顺长城30天滚动持有短债A(013492)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 |
956,570,321.71 |
881,947,562.78 |
64,792,124.91 |
139,414,883.84 |
| 2024-12-30 |
937,178,235.73 |
956,570,321.71 |
236,357,241.05 |
216,965,155.07 |
| 2024-09-29 |
985,268,263.46 |
937,178,235.73 |
102,015,834.37 |
150,105,862.10 |
| 2024-06-29 |
1,029,820,162.93 |
985,268,263.46 |
111,230,867.90 |
155,782,767.37 |
| 2024-03-30 |
1,234,417,364.20 |
1,029,820,162.93 |
326,036,511.78 |
530,633,713.05 |
| 2023-12-30 |
1,702,747,744.51 |
1,234,417,364.20 |
187,597,873.93 |
655,928,254.24 |
| 2023-09-29 |
1,807,105,093.92 |
1,702,747,744.51 |
1,907,600,092.32 |
2,011,957,441.73 |
| 2023-06-29 |
496,118,388.42 |
1,807,105,093.92 |
2,078,359,780.65 |
767,373,075.15 |
| 2023-03-30 |
7,487,846.73 |
496,118,388.42 |
520,035,533.46 |
31,404,991.77 |
| 2022-12-30 |
71,733,199.36 |
7,487,846.73 |
4,973,302.24 |
69,218,654.87 |
| 2022-09-29 |
75,211,539.38 |
71,733,199.36 |
161,679.56 |
3,640,019.58 |
| 2022-06-29 |
95,200,324.83 |
75,211,539.38 |
69,825.47 |
20,058,610.92 |
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