景顺长城30天滚动持有短债C(013493)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 |
2,045,008,967.37 |
2,746,407,962.09 |
2,169,618,877.97 |
1,468,219,883.25 |
| 2024-09-29 |
2,154,573,703.87 |
2,045,008,967.37 |
391,022,492.52 |
500,587,229.02 |
| 2024-06-29 |
2,201,666,500.54 |
2,154,573,703.87 |
353,971,036.04 |
401,063,832.71 |
| 2024-03-30 |
2,508,528,959.38 |
2,201,666,500.54 |
316,158,521.32 |
623,020,980.16 |
| 2023-12-30 |
3,628,665,722.72 |
2,508,528,959.38 |
558,675,552.33 |
1,678,812,315.67 |
| 2023-09-29 |
4,644,229,550.62 |
3,628,665,722.72 |
2,752,832,765.01 |
3,768,396,592.91 |
| 2023-06-29 |
1,008,499,330.50 |
4,644,229,550.62 |
5,704,495,801.06 |
2,068,765,580.94 |
| 2023-03-30 |
64,903,521.21 |
1,008,499,330.50 |
1,045,304,135.21 |
101,708,325.92 |
| 2022-12-30 |
74,415,365.10 |
64,903,521.21 |
41,393,992.98 |
50,905,836.87 |
| 2022-09-29 |
99,019,965.21 |
74,415,365.10 |
1,841,292.72 |
26,445,892.83 |
| 2022-06-29 |
174,461,499.13 |
99,019,965.21 |
191,927.03 |
75,633,460.95 |
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