景顺长城景泰优利一年定开纯债(010527)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 |
1,010,871,471.74 |
1,010,871,759.63 |
287.89 |
- |
| 2024-09-29 |
1,010,871,471.74 |
1,010,871,471.74 |
- |
- |
| 2024-06-29 |
1,010,655,171.73 |
1,010,871,471.74 |
216,300.01 |
- |
| 2024-03-30 |
1,010,655,171.73 |
1,010,655,171.73 |
- |
- |
| 2023-12-30 |
1,010,655,171.73 |
1,010,655,171.73 |
- |
- |
| 2023-09-29 |
1,010,463,693.65 |
1,010,655,171.73 |
191,478.08 |
- |
| 2023-06-29 |
1,010,463,693.65 |
1,010,463,693.65 |
- |
- |
| 2023-03-30 |
1,010,307,672.71 |
1,010,463,693.65 |
156,020.94 |
- |
| 2022-12-30 |
1,009,999,000.00 |
1,010,307,672.71 |
308,672.71 |
- |
| 2022-09-29 |
1,009,999,000.00 |
1,009,999,000.00 |
- |
- |
| 2022-06-29 |
1,009,999,000.00 |
1,009,999,000.00 |
- |
- |
| 2022-03-30 |
1,009,999,000.00 |
1,009,999,000.00 |
- |
- |
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