景顺景颐招利6个月持有期债券A(010011)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 |
3,811,912,694.75 |
3,117,599,603.67 |
293,228,728.82 |
987,541,819.90 |
| 2024-09-29 |
3,906,842,872.25 |
3,811,912,694.75 |
267,826,417.84 |
362,756,595.34 |
| 2024-06-29 |
3,568,252,605.40 |
3,906,842,872.25 |
1,188,668,704.21 |
850,078,437.36 |
| 2024-03-30 |
4,846,956,787.34 |
3,568,252,605.40 |
191,897,240.18 |
1,470,601,422.12 |
| 2023-12-30 |
5,710,316,375.14 |
4,846,956,787.34 |
124,924,623.24 |
988,284,211.04 |
| 2023-09-29 |
6,653,258,212.38 |
5,710,316,375.14 |
164,808,006.32 |
1,107,749,843.56 |
| 2023-06-29 |
4,573,520,918.33 |
6,653,258,212.38 |
2,438,294,647.94 |
358,557,353.89 |
| 2023-03-30 |
4,956,164,299.35 |
4,573,520,918.33 |
254,812,901.88 |
637,456,282.90 |
| 2022-12-30 |
5,312,999,278.07 |
4,956,164,299.35 |
267,451,579.61 |
624,286,558.33 |
| 2022-09-29 |
4,661,385,465.39 |
5,312,999,278.07 |
949,581,241.03 |
297,967,428.35 |
| 2022-06-29 |
4,224,823,141.07 |
4,661,385,465.39 |
522,321,752.44 |
85,759,428.12 |
| 2022-03-30 |
1,332,242,545.44 |
4,224,823,141.07 |
2,921,387,692.17 |
28,807,096.54 |
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