景顺长城景泰臻利纯债债券A(017123)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 |
4,951,409,875.78 |
4,786,394,705.45 |
4,995,758,086.20 |
5,160,773,256.53 |
| 2024-09-29 |
2,802,766,569.83 |
4,951,409,875.78 |
6,449,342,737.16 |
4,300,699,431.21 |
| 2024-06-29 |
571,607,818.00 |
2,802,766,569.83 |
2,343,486,097.55 |
112,327,345.72 |
| 2024-03-30 |
500,004,117.03 |
571,607,818.00 |
571,604,498.07 |
500,000,797.10 |
| 2023-12-30 |
569,795,048.36 |
500,004,117.03 |
- |
69,790,931.33 |
| 2023-09-29 |
1,820,004,516.94 |
569,795,048.36 |
49,790,828.52 |
1,300,000,297.10 |
| 2023-06-29 |
2,120,006,640.20 |
1,820,004,516.94 |
- |
300,002,123.26 |
| 2023-03-30 |
7,225,041,551.17 |
2,120,006,640.20 |
5.99 |
5,105,034,916.96 |
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