景顺长城景泰悦利三个月定开债C(014974)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 |
3,849.21 |
41,850.20 |
38,121.99 |
121.00 |
| 2024-12-30 |
4,047.53 |
3,849.21 |
1,012.04 |
1,210.36 |
| 2024-09-29 |
4,200.58 |
4,047.53 |
- |
153.05 |
| 2024-06-29 |
4,325.15 |
4,200.58 |
0.46 |
125.03 |
| 2024-03-30 |
4,750.99 |
4,325.15 |
- |
425.84 |
| 2023-12-30 |
4,837.02 |
4,750.99 |
- |
86.03 |
| 2023-09-29 |
4,879.02 |
4,837.02 |
- |
42.00 |
| 2023-06-29 |
5,062.96 |
4,879.02 |
0.08 |
184.02 |
| 2023-03-30 |
5,604.99 |
5,062.96 |
0.06 |
542.09 |
| 2022-12-30 |
6,050.07 |
5,604.99 |
0.99 |
446.07 |
| 2022-09-29 |
6,984.24 |
6,050.07 |
0.01 |
934.18 |
| 2022-06-29 |
7,711.17 |
6,984.24 |
- |
726.93 |
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