景顺长城景颐尊利债券C(015806)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 |
569,350,827.00 |
833,469,222.87 |
782,220,839.00 |
518,102,443.13 |
| 2024-12-30 |
659,441,440.15 |
569,350,827.00 |
337,247,840.86 |
427,338,454.01 |
| 2024-09-29 |
688,529,058.98 |
659,441,440.15 |
170,626,775.83 |
199,714,394.66 |
| 2024-06-29 |
37,462,200.31 |
688,529,058.98 |
723,672,630.77 |
72,605,772.10 |
| 2024-03-30 |
64,908,313.11 |
37,462,200.31 |
1,283,637.81 |
28,729,750.61 |
| 2023-12-30 |
79,506,430.84 |
64,908,313.11 |
4,172,231.48 |
18,770,349.21 |
| 2023-09-29 |
106,376,009.35 |
79,506,430.84 |
1,728,515.46 |
28,598,093.97 |
| 2023-06-29 |
145,611,817.13 |
106,376,009.35 |
712,344.75 |
39,948,152.53 |
| 2023-03-30 |
215,529,743.43 |
145,611,817.13 |
15,595,525.83 |
85,513,452.13 |
| 2022-12-30 |
286,908,547.34 |
215,529,743.43 |
5,596,145.95 |
76,974,949.86 |
| 2022-09-29 |
286,908,547.34 |
286,908,547.34 |
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