景顺长城景泰裕利纯债债券C(017729)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 |
1,162,190,153.07 |
737,956,496.92 |
1,732,494,443.47 |
2,156,728,099.62 |
| 2024-09-29 |
1,867,172,478.60 |
1,162,190,153.07 |
2,479,824,400.82 |
3,184,806,726.35 |
| 2024-06-29 |
447,960,558.49 |
1,867,172,478.60 |
4,432,327,414.14 |
3,013,115,494.03 |
| 2024-03-30 |
531,764,936.20 |
447,960,558.49 |
806,179,485.10 |
889,983,862.81 |
| 2023-12-30 |
909,198,129.72 |
531,764,936.20 |
482,567,760.92 |
860,000,954.44 |
| 2023-09-29 |
194,536,781.62 |
909,198,129.72 |
1,083,707,532.42 |
369,046,184.32 |
| 2023-06-29 |
47,401,705.19 |
194,536,781.62 |
464,662,780.98 |
317,527,704.55 |
| 2023-03-30 |
- |
47,401,705.19 |
47,932,309.97 |
530,604.78 |
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