景顺长城景盛双息收益债券A(002065)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 |
7,859,080,676.13 |
6,912,773,490.90 |
385,738,190.90 |
1,332,045,376.13 |
| 2024-09-29 |
9,513,703,851.36 |
7,859,080,676.13 |
416,514,303.46 |
2,071,137,478.69 |
| 2024-06-29 |
7,728,504,633.77 |
9,513,703,851.36 |
3,085,628,748.15 |
1,300,429,530.56 |
| 2024-03-30 |
8,602,322,747.47 |
7,728,504,633.77 |
747,606,128.01 |
1,621,424,241.71 |
| 2023-12-30 |
10,750,164,105.84 |
8,602,322,747.47 |
39,366,756.03 |
2,187,208,114.40 |
| 2023-09-29 |
10,519,571,132.32 |
10,750,164,105.84 |
770,179,480.09 |
539,586,506.57 |
| 2023-06-29 |
9,866,576,920.63 |
10,519,571,132.32 |
1,029,367,078.00 |
376,372,866.31 |
| 2023-03-30 |
10,014,517,258.88 |
9,866,576,920.63 |
603,599,964.09 |
751,540,302.34 |
| 2022-12-30 |
4,526,277,624.64 |
10,014,517,258.88 |
5,636,572,156.02 |
148,332,521.78 |
| 2022-09-29 |
296,980,696.57 |
4,526,277,624.64 |
4,253,716,968.83 |
24,420,040.76 |
| 2022-06-29 |
155,025,385.49 |
296,980,696.57 |
167,457,281.05 |
25,501,969.97 |
| 2022-03-30 |
3,491,515.40 |
155,025,385.49 |
151,697,693.80 |
163,823.71 |
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