景顺长城景泰盈利纯债(007537)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 |
1,091,821,966.34 |
1,102,099,541.03 |
15,302,219.95 |
5,024,645.26 |
| 2024-09-29 |
1,086,623,960.34 |
1,091,821,966.34 |
10,363,322.84 |
5,165,316.84 |
| 2024-06-29 |
1,073,503,971.61 |
1,086,623,960.34 |
14,489,427.23 |
1,369,438.50 |
| 2024-03-30 |
1,054,281,976.68 |
1,073,503,971.61 |
21,866,447.60 |
2,644,452.67 |
| 2023-12-30 |
1,045,608,653.37 |
1,054,281,976.68 |
9,640,598.35 |
967,275.04 |
| 2023-09-29 |
1,043,669,050.15 |
1,045,608,653.37 |
2,058,984.56 |
119,381.34 |
| 2023-06-29 |
1,053,184,875.73 |
1,043,669,050.15 |
2,584,492.54 |
12,100,318.12 |
| 2023-03-30 |
1,051,742,667.84 |
1,053,184,875.73 |
1,890,322.81 |
448,114.92 |
| 2022-12-30 |
1,047,048,961.04 |
1,051,742,667.84 |
7,358,631.03 |
2,664,924.23 |
| 2022-09-29 |
1,034,331,293.45 |
1,047,048,961.04 |
13,329,125.05 |
611,457.46 |
| 2022-06-29 |
1,028,261,723.63 |
1,034,331,293.45 |
7,000,754.09 |
931,184.27 |
| 2022-03-30 |
1,023,591,048.82 |
1,028,261,723.63 |
5,759,050.83 |
1,088,376.02 |
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