景顺长城景泰纯利债券C(013380)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 |
740,548,480.08 |
1,194,701,829.45 |
539,817,634.31 |
85,664,284.94 |
| 2024-09-29 |
754,351,029.65 |
740,548,480.08 |
250,220,107.92 |
264,022,657.49 |
| 2024-06-29 |
104,875,255.55 |
754,351,029.65 |
698,196,056.65 |
48,720,282.55 |
| 2024-03-30 |
44,807,482.66 |
104,875,255.55 |
102,185,922.61 |
42,118,149.72 |
| 2023-12-30 |
89,306,876.33 |
44,807,482.66 |
15,234,673.34 |
59,734,067.01 |
| 2023-09-29 |
46,011,060.22 |
89,306,876.33 |
215,501,130.53 |
172,205,314.42 |
| 2023-06-29 |
14,581,211.25 |
46,011,060.22 |
47,173,738.35 |
15,743,889.38 |
| 2023-03-30 |
- |
14,581,211.25 |
14,998,954.99 |
417,743.74 |
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