景顺长城景瑞收益债券C(009871)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 |
84,782,357.17 |
119,270,252.89 |
166,503,792.26 |
132,015,896.54 |
| 2024-09-29 |
114,392,479.53 |
84,782,357.17 |
20,984,827.65 |
50,594,950.01 |
| 2024-06-29 |
67,595,395.41 |
114,392,479.53 |
97,685,101.05 |
50,888,016.93 |
| 2024-03-30 |
63,405,702.34 |
67,595,395.41 |
18,221,235.85 |
14,031,542.78 |
| 2023-12-30 |
80,176,010.54 |
63,405,702.34 |
7,783,259.39 |
24,553,567.59 |
| 2023-09-29 |
80,033,846.82 |
80,176,010.54 |
20,706,756.10 |
20,564,592.38 |
| 2023-06-29 |
81,809,155.39 |
80,033,846.82 |
15,906,384.07 |
17,681,692.64 |
| 2023-03-30 |
85,726,945.23 |
81,809,155.39 |
22,281,580.33 |
26,199,370.17 |
| 2022-12-30 |
133,303,275.35 |
85,726,945.23 |
37,850,715.63 |
85,427,045.75 |
| 2022-09-29 |
130,474,713.69 |
133,303,275.35 |
91,205,057.47 |
88,376,495.81 |
| 2022-06-29 |
74,324,222.80 |
130,474,713.69 |
134,508,778.15 |
78,358,287.26 |
| 2022-03-30 |
51,565,129.66 |
74,324,222.80 |
56,889,276.53 |
34,130,183.39 |
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