景顺长城景泰益利纯债债券A(010477)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 |
11,940,801,567.68 |
13,771,906,942.31 |
4,074,515,180.58 |
2,243,409,805.95 |
| 2024-09-29 |
7,004,025,130.19 |
11,940,801,567.68 |
6,142,116,404.05 |
1,205,339,966.56 |
| 2024-06-29 |
4,526,370,383.78 |
7,004,025,130.19 |
2,490,090,198.29 |
12,435,451.88 |
| 2024-03-30 |
5,089,348,744.53 |
4,526,370,383.78 |
738,548,813.17 |
1,301,527,173.92 |
| 2023-12-30 |
5,622,994,193.58 |
5,089,348,744.53 |
976,994,972.47 |
1,510,640,421.52 |
| 2023-09-29 |
5,348,352,885.43 |
5,622,994,193.58 |
369,398,672.93 |
94,757,364.78 |
| 2023-06-29 |
6,902,523,982.08 |
5,348,352,885.43 |
739,197,789.43 |
2,293,368,886.08 |
| 2023-03-30 |
8,357,768,771.40 |
6,902,523,982.08 |
124,084.00 |
1,455,368,873.32 |
| 2022-12-30 |
9,091,594,148.55 |
8,357,768,771.40 |
947,042,169.90 |
1,680,867,547.05 |
| 2022-09-29 |
8,866,801,007.59 |
9,091,594,148.55 |
2,025,887,939.73 |
1,801,094,798.77 |
| 2022-06-29 |
6,461,459,783.46 |
8,866,801,007.59 |
2,413,073,714.53 |
7,732,490.40 |
| 2022-03-30 |
5,833,750,053.92 |
6,461,459,783.46 |
1,213,115,202.70 |
585,405,473.16 |
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