景顺长城景颐尊利债券A(015805)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 |
1,910,682,547.07 |
2,490,118,181.74 |
846,074,240.11 |
266,638,605.44 |
| 2024-09-29 |
2,030,626,546.86 |
1,910,682,547.07 |
423,183,268.79 |
543,127,268.58 |
| 2024-06-29 |
594,594,257.23 |
2,030,626,546.86 |
1,586,996,873.88 |
150,964,584.25 |
| 2024-03-30 |
919,231,016.88 |
594,594,257.23 |
151,545,088.59 |
476,181,848.24 |
| 2023-12-30 |
1,044,216,229.97 |
919,231,016.88 |
27,746,178.56 |
152,731,391.65 |
| 2023-09-29 |
1,363,260,072.29 |
1,044,216,229.97 |
65,952,555.22 |
384,996,397.54 |
| 2023-06-29 |
1,771,796,148.06 |
1,363,260,072.29 |
71,856,753.18 |
480,392,828.95 |
| 2023-03-30 |
2,604,126,540.25 |
1,771,796,148.06 |
201,974,063.85 |
1,034,304,456.04 |
| 2022-12-30 |
2,880,259,304.30 |
2,604,126,540.25 |
927,186.35 |
277,059,950.40 |
| 2022-09-29 |
2,880,259,304.30 |
2,880,259,304.30 |
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