景顺长城景兴信用纯债债券C(000253)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 |
48,095,280.38 |
41,375,453.12 |
8,146,294.56 |
14,866,121.82 |
| 2024-09-29 |
34,086,823.47 |
48,095,280.38 |
37,844,034.25 |
23,835,577.34 |
| 2024-06-29 |
27,789,109.07 |
34,086,823.47 |
55,431,864.47 |
49,134,150.07 |
| 2024-03-30 |
12,077,219.11 |
27,789,109.07 |
21,605,179.30 |
5,893,289.34 |
| 2023-12-30 |
52,038,123.66 |
12,077,219.11 |
10,091,260.89 |
50,052,165.44 |
| 2023-09-29 |
24,453,711.67 |
52,038,123.66 |
50,157,333.60 |
22,572,921.61 |
| 2023-06-29 |
11,639,261.46 |
24,453,711.67 |
13,661,053.09 |
846,602.88 |
| 2023-03-30 |
10,793,010.05 |
11,639,261.46 |
3,220,954.48 |
2,374,703.07 |
| 2022-12-30 |
10,346,859.28 |
10,793,010.05 |
571,715.41 |
125,564.64 |
| 2022-09-29 |
10,092,439.57 |
10,346,859.28 |
327,205.90 |
72,786.19 |
| 2022-06-29 |
1,715,548.21 |
10,092,439.57 |
8,463,953.23 |
87,061.87 |
| 2022-03-30 |
1,745,828.94 |
1,715,548.21 |
97,400.17 |
127,680.90 |
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