景顺长城景兴信用纯债债券A(000252)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 |
3,525,185,911.90 |
2,298,997,910.14 |
754,757,137.50 |
1,980,945,139.26 |
| 2024-12-30 |
3,067,845,260.99 |
3,525,185,911.90 |
2,121,465,741.17 |
1,664,125,090.26 |
| 2024-09-29 |
4,132,553,955.30 |
3,067,845,260.99 |
1,166,254,632.21 |
2,230,963,326.52 |
| 2024-06-29 |
3,678,587,095.48 |
4,132,553,955.30 |
1,867,015,376.15 |
1,413,048,516.33 |
| 2024-03-30 |
1,589,600,918.86 |
3,678,587,095.48 |
2,962,845,024.82 |
873,858,848.20 |
| 2023-12-30 |
895,969,428.42 |
1,589,600,918.86 |
1,095,758,754.39 |
402,127,263.95 |
| 2023-09-29 |
677,570,240.60 |
895,969,428.42 |
1,028,186,229.47 |
809,787,041.65 |
| 2023-06-29 |
266,856,689.09 |
677,570,240.60 |
475,121,399.70 |
64,407,848.19 |
| 2023-03-30 |
180,686,977.90 |
266,856,689.09 |
172,331,702.87 |
86,161,991.68 |
| 2022-12-30 |
228,206,428.79 |
180,686,977.90 |
18,020,772.61 |
65,540,223.50 |
| 2022-09-29 |
169,157,638.09 |
228,206,428.79 |
169,681,281.74 |
110,632,491.04 |
| 2022-06-29 |
110,972,799.80 |
169,157,638.09 |
59,415,659.96 |
1,230,821.67 |
| 2022-03-30 |
156,143,753.18 |
110,972,799.80 |
145,192.96 |
45,316,146.34 |
微信公众号
证券之星APP
基本资料
