景顺长城景盈双利债券C(002797)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 |
22,001,506.28 |
35,604,487.06 |
16,366,836.24 |
2,763,855.46 |
| 2024-09-29 |
25,985,092.39 |
22,001,506.28 |
18,284,338.46 |
22,267,924.57 |
| 2024-06-29 |
9,218,822.46 |
25,985,092.39 |
19,081,634.79 |
2,315,364.86 |
| 2024-03-30 |
185,548,773.70 |
9,218,822.46 |
2,153,256.64 |
178,483,207.88 |
| 2023-12-30 |
179,092,273.72 |
185,548,773.70 |
6,971,846.78 |
515,346.80 |
| 2023-09-29 |
73,502,050.30 |
179,092,273.72 |
181,890,430.76 |
76,300,207.34 |
| 2023-06-29 |
43,222,996.47 |
73,502,050.30 |
32,632,688.03 |
2,353,634.20 |
| 2023-03-30 |
778,553.33 |
43,222,996.47 |
43,447,783.39 |
1,003,340.25 |
| 2022-12-30 |
1,090,897.77 |
778,553.33 |
43,827.45 |
356,171.89 |
| 2022-09-29 |
140,765,742.54 |
1,090,897.77 |
432,418.48 |
140,107,263.25 |
| 2022-06-29 |
877,442.27 |
140,765,742.54 |
140,218,327.34 |
330,027.07 |
| 2022-03-30 |
803,384.50 |
877,442.27 |
238,529.31 |
164,471.54 |
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