景顺长城景泰永利纯债债券A(016126)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 |
1,330,990,904.02 |
1,894,448,683.73 |
648,560,439.38 |
85,102,659.67 |
| 2024-12-30 |
1,579,475,884.87 |
1,330,990,904.02 |
46,864,710.88 |
295,349,691.73 |
| 2024-09-29 |
1,485,773,229.86 |
1,579,475,884.87 |
93,702,679.91 |
24.90 |
| 2024-06-29 |
1,009,990,984.61 |
1,485,773,229.86 |
475,782,285.09 |
39.84 |
| 2024-03-30 |
1,496,087,565.97 |
1,009,990,984.61 |
- |
486,096,581.36 |
| 2023-12-30 |
1,496,088,650.80 |
1,496,087,565.97 |
- |
1,084.83 |
| 2023-09-29 |
3,396,088,335.07 |
1,496,088,650.80 |
- |
1,899,999,684.27 |
| 2023-06-29 |
4,076,168,121.63 |
3,396,088,335.07 |
5.91 |
680,079,792.47 |
| 2023-03-30 |
5,054,554,371.75 |
4,076,168,121.63 |
2,185,697,162.50 |
3,164,083,412.62 |
| 2022-12-30 |
7,840,002,116.64 |
5,054,554,371.75 |
514,552,168.62 |
3,299,999,913.51 |
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