景顺长城景泰鑫利纯债C(012136)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 |
535.46 |
99.42 |
- |
436.04 |
| 2024-09-29 |
1,220,752.97 |
535.46 |
173,913.04 |
1,394,130.55 |
| 2024-06-29 |
868,439.00 |
1,220,752.97 |
352,313.97 |
- |
| 2024-03-30 |
1,174,177.69 |
868,439.00 |
257,011.03 |
562,749.72 |
| 2023-12-30 |
409,295.43 |
1,174,177.69 |
764,883.12 |
0.86 |
| 2023-09-29 |
578,803.19 |
409,295.43 |
1,194,245.40 |
1,363,753.16 |
| 2023-06-29 |
1,796,742.09 |
578,803.19 |
35,461.33 |
1,253,400.23 |
| 2023-03-30 |
571.72 |
1,796,742.09 |
2,624,509.27 |
828,338.90 |
| 2022-12-30 |
265,133.22 |
571.72 |
682,238.50 |
946,800.00 |
| 2022-09-29 |
1,378,382.77 |
265,133.22 |
170,750.45 |
1,284,000.00 |
| 2022-06-29 |
1,820,159.61 |
1,378,382.77 |
775,888.16 |
1,217,665.00 |
| 2022-03-30 |
99.42 |
1,820,159.61 |
1,820,060.19 |
- |
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