景顺长城景盛双息收益债券C(002066)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 |
907,772,890.68 |
259,307,982.01 |
247,001,715.39 |
895,466,624.06 |
| 2024-09-29 |
517,822,618.54 |
907,772,890.68 |
687,397,264.86 |
297,446,992.72 |
| 2024-06-29 |
196,027,469.93 |
517,822,618.54 |
673,460,560.98 |
351,665,412.37 |
| 2024-03-30 |
415,051,905.55 |
196,027,469.93 |
218,127,866.72 |
437,152,302.34 |
| 2023-12-30 |
673,639,855.12 |
415,051,905.55 |
10,055,102.44 |
268,643,052.01 |
| 2023-09-29 |
488,069,050.38 |
673,639,855.12 |
378,538,134.70 |
192,967,329.96 |
| 2023-06-29 |
378,923,104.33 |
488,069,050.38 |
130,272,681.90 |
21,126,735.85 |
| 2023-03-30 |
544,978,989.99 |
378,923,104.33 |
79,602,182.74 |
245,658,068.40 |
| 2022-12-30 |
600,249,868.78 |
544,978,989.99 |
187,670,718.38 |
242,941,597.17 |
| 2022-09-29 |
163,612,802.02 |
600,249,868.78 |
534,864,248.97 |
98,227,182.21 |
| 2022-06-29 |
84,995,468.51 |
163,612,802.02 |
78,776,773.53 |
159,440.02 |
| 2022-03-30 |
4,391,347.18 |
84,995,468.51 |
80,844,346.27 |
240,224.94 |
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