景顺长城景颐双利债券C(000386)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) |
| 2024-12-30 |
652,046,292.02 |
922,690,771.38 |
429,231,736.50 |
158,587,257.14 |
| 2024-09-29 |
590,763,091.69 |
652,046,292.02 |
216,980,288.94 |
155,697,088.61 |
| 2024-06-29 |
533,653,534.80 |
590,763,091.69 |
235,586,846.77 |
178,477,289.88 |
| 2024-03-30 |
614,541,119.42 |
533,653,534.80 |
129,704,538.05 |
210,592,122.67 |
| 2023-12-30 |
809,403,773.34 |
614,541,119.42 |
50,557,820.81 |
245,420,474.73 |
| 2023-09-29 |
919,217,482.93 |
809,403,773.34 |
100,377,170.76 |
210,190,880.35 |
| 2023-06-29 |
913,985,788.65 |
919,217,482.93 |
190,090,826.54 |
184,859,132.26 |
| 2023-03-30 |
1,174,146,337.04 |
913,985,788.65 |
288,435,163.18 |
548,595,711.57 |
| 2022-12-30 |
1,420,241,252.64 |
1,174,146,337.04 |
211,305,216.77 |
457,400,132.37 |
| 2022-09-29 |
1,910,855,440.09 |
1,420,241,252.64 |
434,459,880.38 |
925,074,067.83 |
| 2022-06-29 |
1,350,274,968.03 |
1,910,855,440.09 |
1,183,591,837.34 |
623,011,365.28 |
| 2022-03-30 |
1,869,005,886.49 |
1,350,274,968.03 |
399,062,188.30 |
917,793,106.76 |
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