景顺长城睿丰短债A(016933)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 |
762,980,023.12 |
445,825,541.33 |
301,108,190.05 |
618,262,671.84 |
| 2024-09-29 |
745,240,607.48 |
762,980,023.12 |
480,614,289.15 |
462,874,873.51 |
| 2024-06-29 |
416,121,003.54 |
745,240,607.48 |
441,004,351.24 |
111,884,747.30 |
| 2024-03-30 |
239,782,732.39 |
416,121,003.54 |
507,990,954.43 |
331,652,683.28 |
| 2023-12-30 |
199,593,709.40 |
239,782,732.39 |
203,812,342.50 |
163,623,319.51 |
| 2023-09-29 |
88,935,388.89 |
199,593,709.40 |
354,754,230.16 |
244,095,909.65 |
| 2023-06-29 |
127,050,790.20 |
88,935,388.89 |
4,065,683.29 |
42,181,084.60 |
| 2023-03-30 |
1,428,269,240.56 |
127,050,790.20 |
1,392,708.52 |
1,302,611,158.88 |
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