景顺长城景颐裕利债券A(018736)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) |
| 2025-06-29 |
160,813,225.40 |
102,955,193.18 |
36,004,001.15 |
93,862,033.37 |
| 2025-03-30 |
269,868,643.73 |
160,813,225.40 |
3,946,729.78 |
113,002,148.11 |
| 2024-12-30 |
146,306,343.55 |
269,868,643.73 |
310,643,788.30 |
187,081,488.12 |
| 2024-09-29 |
13,373,155.07 |
146,306,343.55 |
137,260,232.19 |
4,327,043.71 |
| 2024-06-29 |
22,773,178.83 |
13,373,155.07 |
2,050,472.58 |
11,450,496.34 |
| 2024-03-30 |
485,175,698.88 |
22,773,178.83 |
164,959.01 |
462,567,479.06 |
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