景顺长城景泰鼎利一年定开纯债A(013645)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 |
388,244,981.42 |
388,244,981.42 |
- |
- |
| 2024-09-29 |
388,244,981.42 |
388,244,981.42 |
- |
- |
| 2024-06-29 |
388,244,981.42 |
388,244,981.42 |
- |
- |
| 2024-03-30 |
400,260,930.27 |
388,244,981.42 |
388,238,563.10 |
400,254,511.95 |
| 2023-12-30 |
850,292,931.83 |
400,260,930.27 |
48.00 |
450,032,049.56 |
| 2023-09-29 |
850,292,931.83 |
850,292,931.83 |
- |
- |
| 2023-06-29 |
850,292,931.83 |
850,292,931.83 |
- |
- |
| 2023-03-30 |
850,292,931.83 |
850,292,931.83 |
- |
- |
| 2022-12-30 |
3,450,465,062.39 |
850,292,931.83 |
777.47 |
2,600,172,908.03 |
| 2022-09-29 |
3,450,465,062.39 |
3,450,465,062.39 |
- |
- |
| 2022-06-29 |
3,450,465,062.39 |
3,450,465,062.39 |
- |
- |
| 2022-03-30 |
3,450,465,062.39 |
3,450,465,062.39 |
- |
- |
微信公众号
证券之星APP
基本资料
