景顺长城景泰裕利纯债债券A(008409)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 |
14,686,507,064.45 |
15,057,367,921.11 |
7,001,156,630.54 |
6,630,295,773.88 |
| 2024-09-29 |
16,538,689,626.50 |
14,686,507,064.45 |
3,767,993,615.57 |
5,620,176,177.62 |
| 2024-06-29 |
14,703,489,274.34 |
16,538,689,626.50 |
5,790,924,870.94 |
3,955,724,518.78 |
| 2024-03-30 |
11,375,974,134.99 |
14,703,489,274.34 |
5,337,897,640.95 |
2,010,382,501.60 |
| 2023-12-30 |
10,453,414,065.77 |
11,375,974,134.99 |
4,751,741,065.63 |
3,829,180,996.41 |
| 2023-09-29 |
13,589,064,986.52 |
10,453,414,065.77 |
5,792,586,064.86 |
8,928,236,985.61 |
| 2023-06-29 |
10,637,167,982.79 |
13,589,064,986.52 |
8,615,300,957.21 |
5,663,403,953.48 |
| 2023-03-30 |
10,263,253,092.52 |
10,637,167,982.79 |
3,502,432,700.94 |
3,128,517,810.67 |
| 2022-12-30 |
14,159,325,484.60 |
10,263,253,092.52 |
7,089,393,238.73 |
10,985,465,630.81 |
| 2022-09-29 |
8,702,577,720.61 |
14,159,325,484.60 |
6,849,655,127.85 |
1,392,907,363.86 |
| 2022-06-29 |
8,138,401,172.44 |
8,702,577,720.61 |
3,116,921,857.89 |
2,552,745,309.72 |
| 2022-03-30 |
6,842,283,375.47 |
8,138,401,172.44 |
3,051,978,707.71 |
1,755,860,910.74 |
微信公众号
证券之星APP
基本资料
