景顺长城景泰纯利债券A(007562)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 |
4,351,239,058.97 |
5,629,293,892.53 |
2,369,748,096.41 |
1,091,693,262.85 |
| 2024-09-29 |
4,713,552,876.15 |
4,351,239,058.97 |
1,274,586,578.09 |
1,636,900,395.27 |
| 2024-06-29 |
2,383,397,170.33 |
4,713,552,876.15 |
2,674,820,507.29 |
344,664,801.47 |
| 2024-03-30 |
2,372,713,077.12 |
2,383,397,170.33 |
612,120,776.19 |
601,436,682.98 |
| 2023-12-30 |
3,322,243,777.73 |
2,372,713,077.12 |
515,382,564.30 |
1,464,913,264.91 |
| 2023-09-29 |
2,154,375,162.52 |
3,322,243,777.73 |
3,604,603,580.40 |
2,436,734,965.19 |
| 2023-06-29 |
1,292,713,029.35 |
2,154,375,162.52 |
1,134,919,647.87 |
273,257,514.70 |
| 2023-03-30 |
793,621,407.08 |
1,292,713,029.35 |
652,018,594.40 |
152,926,972.13 |
| 2022-12-30 |
943,238,690.93 |
793,621,407.08 |
415,983,863.42 |
565,601,147.27 |
| 2022-09-29 |
275,063,679.69 |
943,238,690.93 |
725,449,819.93 |
57,274,808.69 |
| 2022-06-29 |
336,784,050.06 |
275,063,679.69 |
123,290,600.65 |
185,010,971.02 |
| 2022-03-30 |
364,773,560.72 |
336,784,050.06 |
67,504,567.00 |
95,494,077.66 |
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