景顺长城中短债C(007604)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 |
190,986,053.05 |
147,905,466.40 |
67,757,797.41 |
110,838,384.06 |
| 2024-09-29 |
356,829,808.22 |
190,986,053.05 |
126,055,801.11 |
291,899,556.28 |
| 2024-06-29 |
161,305,637.60 |
356,829,808.22 |
392,343,175.05 |
196,819,004.43 |
| 2024-03-30 |
124,184,143.91 |
161,305,637.60 |
87,408,420.72 |
50,286,927.03 |
| 2023-12-30 |
274,245,717.16 |
124,184,143.91 |
33,175,951.02 |
183,237,524.27 |
| 2023-09-29 |
130,588,544.79 |
274,245,717.16 |
287,416,382.48 |
143,759,210.11 |
| 2023-06-29 |
304,803,217.42 |
130,588,544.79 |
70,505,483.29 |
244,720,155.92 |
| 2023-03-30 |
98,162,657.04 |
304,803,217.42 |
244,947,115.52 |
38,306,555.14 |
| 2022-12-30 |
165,059,148.78 |
98,162,657.04 |
21,866,256.85 |
88,762,748.59 |
| 2022-09-29 |
44,542,912.41 |
165,059,148.78 |
345,821,710.63 |
225,305,474.26 |
| 2022-06-29 |
15,764,403.46 |
44,542,912.41 |
129,280,122.86 |
100,501,613.91 |
| 2022-03-30 |
20,048,669.72 |
15,764,403.46 |
1,545,145.90 |
5,829,412.16 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
