景顺长城景泰恒利一年定开债(011088)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 |
3,969,005,078.19 |
3,969,005,078.19 |
- |
- |
| 2024-09-29 |
3,969,005,076.90 |
3,969,005,078.19 |
1.29 |
- |
| 2024-06-29 |
3,969,005,070.04 |
3,969,005,076.90 |
6.86 |
- |
| 2024-03-30 |
3,969,004,858.36 |
3,969,005,070.04 |
211.68 |
- |
| 2023-12-30 |
3,968,593,762.60 |
3,969,004,858.36 |
411,095.76 |
- |
| 2023-09-29 |
3,968,593,762.60 |
3,968,593,762.60 |
- |
- |
| 2023-06-29 |
3,968,199,741.99 |
3,968,593,762.60 |
394,020.61 |
- |
| 2023-03-30 |
3,968,199,741.99 |
3,968,199,741.99 |
- |
- |
| 2022-12-30 |
3,968,035,980.26 |
3,968,199,741.99 |
163,761.73 |
- |
| 2022-09-29 |
3,968,035,980.26 |
3,968,035,980.26 |
- |
- |
| 2022-06-29 |
3,968,035,980.26 |
3,968,035,980.26 |
- |
- |
| 2022-03-30 |
3,009,999,000.00 |
3,968,035,980.26 |
958,036,980.26 |
- |
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