景顺长城景泰聚利纯债(006681)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 |
1,740,099,057.35 |
1,720,154,305.78 |
178,191.25 |
20,122,942.82 |
| 2024-09-29 |
1,740,098,723.67 |
1,740,099,057.35 |
377.64 |
43.96 |
| 2024-06-29 |
1,740,098,818.51 |
1,740,098,723.67 |
11.72 |
106.56 |
| 2024-03-30 |
1,740,107,376.68 |
1,740,098,818.51 |
1,192.28 |
9,750.45 |
| 2023-12-30 |
1,740,107,416.48 |
1,740,107,376.68 |
- |
39.80 |
| 2023-09-29 |
1,739,984,532.04 |
1,740,107,416.48 |
122,923.36 |
38.92 |
| 2023-06-29 |
1,739,975,705.74 |
1,739,984,532.04 |
8,913.30 |
87.00 |
| 2023-03-30 |
1,739,975,705.74 |
1,739,975,705.74 |
- |
- |
| 2022-12-30 |
1,739,974,733.29 |
1,739,975,705.74 |
1,030.83 |
58.38 |
| 2022-09-29 |
1,739,974,791.67 |
1,739,974,733.29 |
- |
58.38 |
| 2022-06-29 |
1,739,974,820.79 |
1,739,974,791.67 |
- |
29.12 |
| 2022-03-30 |
1,739,974,275.06 |
1,739,974,820.79 |
613.20 |
67.47 |
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