景顺长城景泰丰利纯债债券C(003408)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 |
126,007,034.90 |
173,689,918.99 |
123,533,059.28 |
75,850,175.19 |
| 2024-09-29 |
47,258,344.13 |
126,007,034.90 |
120,685,957.94 |
41,937,267.17 |
| 2024-06-29 |
53,328,648.57 |
47,258,344.13 |
22,881,555.65 |
28,951,860.09 |
| 2024-03-30 |
24,381,254.83 |
53,328,648.57 |
31,268,789.88 |
2,321,396.14 |
| 2023-12-30 |
1,687,893.79 |
24,381,254.83 |
22,920,421.37 |
227,060.33 |
| 2023-09-29 |
2,817,559.73 |
1,687,893.79 |
275,678.80 |
1,405,344.74 |
| 2023-06-29 |
1,865,201.44 |
2,817,559.73 |
1,048,512.57 |
96,154.28 |
| 2023-03-30 |
2,334,923.57 |
1,865,201.44 |
63,644.04 |
533,366.17 |
| 2022-12-30 |
2,592,349.65 |
2,334,923.57 |
181,828.15 |
439,254.23 |
| 2022-09-29 |
3,434,886.21 |
2,592,349.65 |
66,340.85 |
908,877.41 |
| 2022-06-29 |
4,126,217.59 |
3,434,886.21 |
138,205.58 |
829,536.96 |
| 2022-03-30 |
4,411,194.36 |
4,126,217.59 |
226,170.63 |
511,147.40 |
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