景顺长城睿丰短债C(016934)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 |
1,066,894,786.80 |
658,930,641.86 |
610,853,818.23 |
1,018,817,963.17 |
| 2024-09-29 |
1,881,571,075.96 |
1,066,894,786.80 |
1,917,054,386.39 |
2,731,730,675.55 |
| 2024-06-29 |
486,029,521.30 |
1,881,571,075.96 |
2,503,506,187.25 |
1,107,964,632.59 |
| 2024-03-30 |
712,293,058.84 |
486,029,521.30 |
780,753,857.40 |
1,007,017,394.94 |
| 2023-12-30 |
645,838,135.77 |
712,293,058.84 |
790,018,472.08 |
723,563,549.01 |
| 2023-09-29 |
264,101,126.16 |
645,838,135.77 |
1,310,068,176.91 |
928,331,167.30 |
| 2023-06-29 |
415,857,883.01 |
264,101,126.16 |
44,538,331.85 |
196,295,088.70 |
| 2023-03-30 |
5,077,177,896.21 |
415,857,883.01 |
28,474,316.51 |
4,689,794,329.71 |
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